CaKaSonde ApS — Credit Rating and Financial Key Figures
CVR number: 38605798
Thorvald Bindesbølls Plads 20, 1799 København V
casperkaae@gmail.com
tel: 61698931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -2.50 | -3.74 | -3.00 | -4.00 |
| EBIT | -10.00 | -2.50 | -3.74 | -3.00 | -4.00 |
| Other financial income | 370.96 | 910.16 | |||
| Other financial expenses | -0.20 | -0.05 | -23.35 | -31.55 | |
| Net income from associates (fin.) | -59.20 | 3 253.46 | |||
| Pre-tax profit | -10.00 | -61.91 | 3 249.67 | 344.61 | 874.62 |
| Income taxes | -75.03 | - 197.97 | |||
| Net earnings | -10.00 | -61.91 | 3 249.67 | 269.58 | 676.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 174.16 | 257.93 | 257.93 | 257.93 |
| Investments total | 40.00 | 174.16 | 257.93 | 257.93 | 257.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2.00 | 2.00 | 3 517.23 | 4 357.17 | |
| Cash and bank deposits | 13.10 | 7.03 | 3 172.94 | 17.67 | 1.54 |
| Cash and cash equivalents | 13.10 | 9.03 | 3 174.94 | 3 534.89 | 4 358.71 |
| Balance sheet total (assets) | 53.10 | 183.19 | 3 432.87 | 3 792.82 | 4 616.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 249.67 | ||||
| Other reserves | -3 131.88 | ||||
| Retained earnings | -19.56 | - 199.27 | 3 050.41 | 3 319.99 | |
| Profit of the financial year | -10.00 | -61.91 | 3 249.67 | 269.58 | 676.65 |
| Shareholders equity total | -9.90 | -41.47 | 3 208.21 | 3 359.99 | 4 036.64 |
| Non-current loans from credit institutions | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current loans from credit institutions | 12.57 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 224.66 | 354.59 | 368.77 | ||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 75.03 | 192.42 | |||
| Other non-interest bearing current liabilities | 224.66 | 0.22 | 0.24 | ||
| Current liabilities total | 224.66 | 224.66 | 432.84 | 580.00 | |
| Balance sheet total (liabilities) | 53.10 | 183.19 | 3 432.87 | 3 792.82 | 4 616.64 |
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