UNDER KASTANJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36404809
Hjortemarksvej 6, Kisserup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -23.92 | -41.00 | -18.00 | 1.82 |
| EBIT | -2.71 | -23.92 | -41.00 | -18.00 | 1.82 |
| Other financial income | 0.16 | 0.01 | |||
| Other financial expenses | -1.19 | -1.05 | -2.00 | -5.06 | |
| Pre-tax profit | -3.90 | -24.80 | -43.00 | -18.00 | -3.24 |
| Income taxes | 53.99 | ||||
| Net earnings | -3.90 | -24.80 | -43.00 | -18.00 | 50.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.00 | 7.62 | ||
| Inventories total | 7.00 | 5.00 | 7.62 | ||
| Current trade debtors | 5.50 | ||||
| Prepayments and accrued income | 1.20 | 1.20 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 53.99 | ||||
| Short term receivables total | 8.70 | 1.20 | 53.99 | ||
| Cash and bank deposits | 16.10 | 4.79 | 3.00 | 9.13 | |
| Cash and cash equivalents | 16.10 | 4.79 | 3.00 | 9.13 | |
| Balance sheet total (assets) | 24.80 | 5.99 | 11.00 | 5.00 | 70.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.52 | -85.42 | - 110.00 | - 153.00 | - 170.30 |
| Profit of the financial year | -3.90 | -24.80 | -43.00 | -18.00 | 50.75 |
| Shareholders equity total | -35.42 | -60.22 | - 103.00 | - 121.00 | -69.55 |
| Non-current liabilities total | |||||
| Advances received | 13.00 | ||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 10.00 | 10.03 |
| Current owed to participating | 54.71 | 60.71 | 108.00 | 116.00 | 112.20 |
| Other non-interest bearing current liabilities | 5.06 | ||||
| Current liabilities total | 60.21 | 66.21 | 114.00 | 126.00 | 140.29 |
| Balance sheet total (liabilities) | 24.80 | 5.99 | 11.00 | 5.00 | 70.74 |
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