Kastoft Design ApS — Credit Rating and Financial Key Figures
CVR number: 43029428
A.P. Møllers Allé 55, 2791 Dragør
kasper@normplug.com
tel: 26131879
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.75 | - 140.75 |
| Employee benefit expenses | - 221.39 | - 237.19 |
| Total depreciation | -3.84 | -10.58 |
| EBIT | - 289.98 | - 388.51 |
| Other financial expenses | -0.66 | -18.54 |
| Pre-tax profit | - 290.65 | - 407.05 |
| Net earnings | - 290.65 | - 407.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.28 | 58.81 |
| Tangible assets total | 42.28 | 58.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.03 | 20.07 |
| Short term receivables total | 1.03 | 20.07 |
| Balance sheet total (assets) | 43.31 | 78.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Share premium account | 460.00 | |
| Retained earnings | - 290.65 | |
| Profit of the financial year | - 290.65 | - 407.05 |
| Shareholders equity total | - 250.65 | - 157.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 178.57 | 175.94 |
| Current trade creditors | 23.52 | 8.03 |
| Current owed to group member | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 66.87 | 27.62 |
| Current liabilities total | 293.96 | 236.58 |
| Balance sheet total (liabilities) | 43.31 | 78.88 |
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