Kusk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41976284
Slagelsevej 25, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.50 | -10.53 | -6.50 | -4.00 |
| EBIT | -15.50 | -10.53 | -6.50 | -4.00 |
| Other financial expenses | -0.34 | -0.06 | ||
| Net income from associates (fin.) | 230.43 | |||
| Pre-tax profit | 214.93 | -10.88 | -6.56 | -4.00 |
| Income taxes | 4.18 | 1.44 | 0.88 | |
| Net earnings | 214.93 | -6.70 | -5.12 | -3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.18 | 5.62 | ||
| Current other receivables | 1 270.08 | 6.90 | 6.90 | |
| Current deferred tax assets | 4.18 | 1.44 | 0.88 | |
| Short term receivables total | 1 270.08 | 4.18 | 12.52 | 13.40 |
| Cash and bank deposits | 32.98 | 19.53 | 18.03 | |
| Cash and cash equivalents | 32.98 | 19.53 | 18.03 | |
| Balance sheet total (assets) | 1 270.08 | 37.16 | 32.05 | 31.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 223.00 | |||
| Retained earnings | - 214.48 | -1.14 | -7.84 | -12.95 |
| Profit of the financial year | 214.93 | -6.70 | -5.12 | -3.12 |
| Shareholders equity total | 1 263.46 | 32.16 | 27.05 | 23.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 6.63 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 1 270.08 | 37.16 | 32.05 | 31.43 |
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