KASMO ApS — Credit Rating and Financial Key Figures
CVR number: 35842063
Østerbrogade 93, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 612.58 | 3 697.58 | 5 450.22 | 6 392.40 | 10 020.61 |
| External services | - 904.77 | - 804.05 | - 804.62 | -1 051.97 | -1 170.56 |
| Gross profit | 3 707.80 | 2 893.53 | 4 645.60 | 5 340.43 | 8 850.05 |
| Employee benefit expenses | -2 465.74 | -2 001.65 | -3 368.80 | -3 936.72 | -6 367.25 |
| Total depreciation | -42.04 | -31.24 | -37.78 | -39.97 | - 129.94 |
| EBIT | 1 200.03 | 923.12 | 1 239.03 | 1 363.75 | 2 352.87 |
| Other financial income | 10.95 | 24.15 | 23.65 | 23.65 | 114.10 |
| Other financial expenses | - 163.06 | -20.18 | -37.25 | - 419.72 | -5.41 |
| Pre-tax profit | 1 045.92 | 927.09 | 1 225.42 | 967.69 | 2 461.56 |
| Income taxes | - 255.61 | - 200.50 | - 275.24 | - 224.40 | - 804.12 |
| Net earnings | 790.31 | 726.59 | 950.19 | 743.29 | 1 657.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.76 | 251.09 | 288.31 | 283.35 | 318.41 |
| Tangible assets total | 47.76 | 251.09 | 288.31 | 283.35 | 318.41 |
| Investments total | |||||
| Non-current loans receivable | 451.22 | 754.48 | 1 413.93 | 717.72 | 815.02 |
| Long term receivables total | 451.22 | 754.48 | 1 413.93 | 717.72 | 815.02 |
| Inventories total | |||||
| Current trade debtors | 1 392.60 | 2 140.61 | 1 702.66 | 3 252.74 | 2 955.02 |
| Current other receivables | 60.47 | 59.34 | 59.34 | 57.15 | 12.36 |
| Current deferred tax assets | 38.00 | 76.00 | 100.00 | 120.00 | |
| Short term receivables total | 1 453.07 | 2 237.94 | 1 837.99 | 3 409.89 | 3 087.38 |
| Cash and bank deposits | 1 536.25 | 924.45 | 1 221.77 | 1 226.13 | 4 843.98 |
| Cash and cash equivalents | 1 536.25 | 924.45 | 1 221.77 | 1 226.13 | 4 843.98 |
| Balance sheet total (assets) | 3 488.30 | 4 167.96 | 4 762.00 | 5 637.09 | 9 064.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 52.70 | 57.20 | 61.00 |
| Retained earnings | 468.90 | 1 202.71 | 1 876.60 | 2 822.29 | 3 462.82 |
| Profit of the financial year | 790.31 | 726.59 | 950.19 | 743.29 | 1 657.44 |
| Shareholders equity total | 1 394.51 | 2 065.80 | 2 959.49 | 3 702.78 | 5 261.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 434.84 | 1 308.66 | 939.95 | 1 138.94 | 1 533.41 |
| Short-term deferred tax liabilities | 141.61 | 200.51 | 275.24 | 230.05 | 804.12 |
| Other non-interest bearing current liabilities | 517.33 | 592.99 | 587.33 | 565.32 | 1 466.01 |
| Current liabilities total | 2 093.78 | 2 102.16 | 1 802.51 | 1 934.31 | 3 803.55 |
| Balance sheet total (liabilities) | 3 488.30 | 4 167.96 | 4 762.00 | 5 637.09 | 9 064.80 |
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