KASH ApS — Credit Rating and Financial Key Figures
CVR number: 33783671
Cypresvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.88 | -28.20 | -36.55 | -33.07 | -48.36 |
| Wages and salaries | - 125.00 | - 125.00 | |||
| Employee benefit expenses | - 125.00 | - 125.00 | - 125.00 | ||
| EBIT | - 157.88 | - 153.20 | - 161.55 | - 158.07 | - 173.36 |
| Other financial income | 626.81 | 804.24 | 223.80 | 862.67 | 818.01 |
| Other financial expenses | -46.55 | - 253.20 | -1 571.89 | - 104.84 | - 163.50 |
| Pre-tax profit | 422.38 | 397.84 | -1 509.64 | 599.75 | 481.15 |
| Income taxes | -93.59 | -88.37 | 331.59 | - 132.07 | -93.28 |
| Net earnings | 328.79 | 309.47 | -1 178.05 | 467.68 | 387.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 375.41 | 243.23 | 130.34 | ||
| Short term receivables total | 375.41 | 243.23 | 130.34 | ||
| Other current investments | 8 952.85 | 9 015.59 | 7 150.47 | 7 422.88 | 6 986.52 |
| Cash and bank deposits | 166.90 | 138.61 | 137.08 | 128.17 | 148.05 |
| Cash and cash equivalents | 9 119.75 | 9 154.20 | 7 287.55 | 7 551.05 | 7 134.58 |
| Balance sheet total (assets) | 9 119.75 | 9 154.20 | 7 662.96 | 7 794.28 | 7 264.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 553.19 | 8 607.98 | 8 642.44 | 7 121.89 | 6 649.57 |
| Profit of the financial year | 328.79 | 309.47 | -1 178.05 | 467.68 | 387.87 |
| Shareholders equity total | 8 961.98 | 8 997.44 | 7 544.39 | 7 669.57 | 7 117.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 32.80 | 32.50 | 39.13 |
| Other non-interest bearing current liabilities | 130.27 | 129.25 | 85.77 | 92.21 | 108.35 |
| Current liabilities total | 157.77 | 156.75 | 118.57 | 124.71 | 147.48 |
| Balance sheet total (liabilities) | 9 119.75 | 9 154.20 | 7 662.96 | 7 794.28 | 7 264.91 |
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