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KAZO ApS — Credit Rating and Financial Key Figures
CVR number: 34895880
Kjærgårds Vænge 45, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 011.69 | 646.37 | 835.69 | 835.69 | |
| External services | - 560.94 | - 268.79 | - 326.06 | - 326.06 | |
| Gross profit | 450.75 | 377.58 | 509.62 | 509.62 | 460.80 |
| Employee benefit expenses | - 463.66 | - 209.37 | - 523.56 | - 523.56 | - 458.46 |
| EBIT | -12.91 | 168.21 | -13.94 | -13.94 | 2.35 |
| Other financial income | 0.22 | 0.22 | |||
| Other financial expenses | -0.72 | -8.42 | -8.42 | -20.91 | |
| Exchange rate differences | 98.68 | - 550.60 | 235.64 | 235.64 | |
| Pre-tax profit | 85.77 | - 383.12 | 213.49 | 213.49 | -18.56 |
| Income taxes | -18.98 | -0.30 | |||
| Net earnings | 66.79 | - 383.41 | 213.49 | 213.49 | -18.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.80 | ||||
| Long term receivables total | 0.80 | ||||
| Inventories total | |||||
| Current trade debtors | 5.85 | 4.10 | 2.56 | 2.56 | 2.38 |
| Short term receivables total | 5.85 | 4.10 | 2.56 | 2.56 | 2.38 |
| Other current investments | 693.80 | 143.20 | 378.84 | 378.84 | 378.84 |
| Cash and bank deposits | 5.21 | 14.08 | 14.80 | 14.80 | 61.08 |
| Cash and cash equivalents | 699.01 | 157.28 | 393.64 | 393.64 | 439.92 |
| Balance sheet total (assets) | 704.86 | 161.39 | 396.20 | 396.20 | 443.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.49 | 213.49 | -18.56 | ||
| Other reserves | 118.60 | 128.88 | - 468.02 | - 468.02 | -83.37 |
| Retained earnings | -56.50 | -60.90 | -60.90 | -23.85 | |
| Profit of the financial year | 66.79 | - 383.41 | 213.49 | 213.49 | -18.56 |
| Shareholders equity total | 208.88 | - 174.53 | -21.93 | -21.93 | -64.34 |
| Provisions | 15.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | 20.40 | 29.41 | 29.41 | 23.37 |
| Current owed to participating | 122.21 | 160.67 | 178.90 | 178.90 | 345.30 |
| Short-term deferred tax liabilities | 16.83 | -1.00 | |||
| Other non-interest bearing current liabilities | 338.00 | 155.84 | 209.82 | 209.82 | 138.78 |
| Current liabilities total | 480.72 | 335.91 | 418.13 | 418.13 | 507.44 |
| Balance sheet total (liabilities) | 704.86 | 161.39 | 396.20 | 396.20 | 443.10 |
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