KAZO ApS — Credit Rating and Financial Key Figures
CVR number: 34895880
Kjærgårds Vænge 45, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 178.56 | 862.79 | 1 011.69 | 646.37 | 835.69 |
| External services | - 584.26 | - 386.57 | - 560.94 | - 268.79 | - 326.06 |
| Gross profit | 594.30 | 476.22 | 450.75 | 377.58 | 509.62 |
| Employee benefit expenses | - 571.61 | - 464.32 | - 463.66 | - 209.37 | - 523.56 |
| EBIT | 22.69 | 11.90 | -12.91 | 168.21 | -13.94 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.72 | -8.42 | |||
| Exchange rate differences | 98.68 | - 550.60 | 235.64 | ||
| Pre-tax profit | 22.69 | 11.90 | 85.77 | - 383.12 | 213.49 |
| Income taxes | -5.33 | -3.06 | -18.98 | -0.30 | |
| Net earnings | 17.36 | 8.84 | 66.79 | - 383.41 | 213.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.41 | 121.30 | 5.85 | 4.10 | 2.56 |
| Current other receivables | 1.77 | 5.20 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 152.17 | 128.49 | 5.85 | 4.10 | 2.56 |
| Other current investments | 693.80 | 143.20 | 378.84 | ||
| Cash and bank deposits | 241.98 | 307.12 | 5.21 | 14.08 | 14.80 |
| Cash and cash equivalents | 241.98 | 307.12 | 699.01 | 157.28 | 393.64 |
| Balance sheet total (assets) | 394.15 | 435.62 | 704.86 | 161.39 | 396.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.49 | ||||
| Other reserves | 117.69 | 117.76 | 118.60 | 128.88 | - 468.02 |
| Retained earnings | -16.41 | -5.51 | -56.50 | -60.90 | |
| Profit of the financial year | 17.36 | 8.84 | 66.79 | - 383.41 | 213.49 |
| Shareholders equity total | 198.64 | 201.08 | 208.88 | - 174.53 | -21.93 |
| Provisions | 15.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.23 | 3.68 | 20.40 | 29.41 | |
| Current owed to participating | 0.21 | 122.21 | 160.67 | 178.90 | |
| Short-term deferred tax liabilities | 16.83 | -1.00 | |||
| Other non-interest bearing current liabilities | 181.28 | 234.33 | 338.00 | 155.84 | 209.82 |
| Current liabilities total | 195.51 | 234.54 | 480.72 | 335.91 | 418.13 |
| Balance sheet total (liabilities) | 394.15 | 435.62 | 704.86 | 161.39 | 396.20 |
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