KasLa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42680435
Stægers Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 666.47 | - 258.25 | |
| Gross profit | - 175.89 | - 666.47 | - 258.25 |
| Employee benefit expenses | -1 057.45 | - 908.75 | - 905.87 |
| EBIT | -1 233.35 | -1 575.23 | -1 164.12 |
| Other financial income | 1 413.58 | 3 810.94 | 735.27 |
| Other financial expenses | -1 900.41 | -2 379.07 | -4 314.60 |
| Pre-tax profit | -1 720.18 | - 143.35 | -4 743.45 |
| Income taxes | 377.48 | 32.58 | 1 151.21 |
| Net earnings | -1 342.70 | - 110.77 | -3 592.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 998.78 | 3 959.91 | 6 279.96 |
| Long term receivables total | 6 998.78 | 3 959.91 | 6 279.96 |
| Inventories total | |||
| Current amounts owed by group member comp. | 373.20 | ||
| Current other receivables | 16.20 | 48.09 | |
| Current deferred tax assets | 387.36 | 32.58 | 1 183.79 |
| Short term receivables total | 387.36 | 421.98 | 1 231.87 |
| Cash and bank deposits | 5 900.07 | 9 927.56 | 3 180.47 |
| Cash and cash equivalents | 5 900.07 | 9 927.56 | 3 180.47 |
| Balance sheet total (assets) | 13 286.21 | 14 309.45 | 10 692.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 342.70 | -1 453.48 | |
| Profit of the financial year | -1 342.70 | - 110.77 | -3 592.24 |
| Shareholders equity total | -1 242.70 | -1 353.48 | -4 945.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14 449.67 | 14 930.14 | 10 643.18 |
| Current trade creditors | 12.00 | 12.00 | 25.00 |
| Current owed to participating | 1.33 | 11.96 | |
| Current owed to group member | 18.89 | 4 659.56 | |
| Other non-interest bearing current liabilities | 48.35 | 719.47 | 298.32 |
| Current liabilities total | 14 528.91 | 15 662.93 | 15 638.03 |
| Balance sheet total (liabilities) | 13 286.21 | 14 309.45 | 10 692.31 |
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