UNDER KASTANJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36404809
Hjortemarksvej 6, Kisserup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.32 | -2.71 | -23.92 | -41.00 | -17.51 |
| EBIT | -69.32 | -2.71 | -23.92 | -41.00 | -17.51 |
| Other financial income | 0.16 | 0.00 | |||
| Other financial expenses | -1.55 | -1.19 | -1.05 | -2.00 | -0.01 |
| Pre-tax profit | -70.87 | -3.90 | -24.80 | -43.00 | -17.52 |
| Net earnings | -70.87 | -3.90 | -24.80 | -43.00 | -17.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 5.12 | |||
| Inventories total | 7.00 | 5.12 | |||
| Current trade debtors | 9.00 | 5.50 | |||
| Prepayments and accrued income | 1.20 | 1.20 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 9.00 | 8.70 | 1.20 | ||
| Cash and bank deposits | 13.70 | 16.10 | 4.79 | 3.00 | 0.80 |
| Cash and cash equivalents | 13.70 | 16.10 | 4.79 | 3.00 | 0.80 |
| Balance sheet total (assets) | 22.70 | 24.80 | 5.99 | 11.00 | 5.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.65 | -81.52 | -85.42 | - 110.00 | - 152.78 |
| Profit of the financial year | -70.87 | -3.90 | -24.80 | -43.00 | -17.52 |
| Shareholders equity total | -31.52 | -35.42 | -60.22 | - 103.00 | - 120.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.00 | 10.00 |
| Current owed to participating | 48.71 | 54.71 | 60.71 | 108.00 | 116.20 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 54.21 | 60.21 | 66.21 | 114.00 | 126.22 |
| Balance sheet total (liabilities) | 22.70 | 24.80 | 5.99 | 11.00 | 5.92 |
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