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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.75 | -87.28 | -35.92 |
| Employee benefit expenses | - 221.39 | -81.18 | -85.67 |
| Total depreciation | -3.84 | -10.58 | -54.23 |
| EBIT | - 289.98 | - 179.04 | - 175.82 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.66 | -18.54 | -24.64 |
| Pre-tax profit | - 290.65 | - 197.59 | - 200.46 |
| Income taxes | 119.24 | ||
| Net earnings | - 290.65 | - 197.59 | -81.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 350.94 | 581.08 | |
| Intangible assets total | 350.94 | 581.08 | |
| Machinery and equipment | 42.28 | 58.81 | 88.50 |
| Tangible assets total | 42.28 | 58.81 | 88.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.91 | ||
| Inventories total | 27.91 | ||
| Current trade debtors | 97.21 | ||
| Current other receivables | 1.03 | 20.07 | |
| Current deferred tax assets | 119.24 | ||
| Short term receivables total | 1.03 | 20.07 | 216.44 |
| Balance sheet total (assets) | 43.31 | 429.82 | 913.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Share premium account | 460.00 | 460.00 | |
| Other reserves | 273.73 | 453.24 | |
| Retained earnings | - 422.91 | - 800.00 | |
| Profit of the financial year | - 290.65 | - 197.59 | -81.22 |
| Shareholders equity total | - 250.65 | 193.24 | 112.02 |
| Non-current deferred tax liabilities | 250.00 | ||
| Non-current liabilities total | 250.00 | ||
| Current loans from credit institutions | 178.57 | 175.94 | 466.59 |
| Current trade creditors | 23.52 | 8.03 | 24.10 |
| Current owed to group member | 25.00 | ||
| Other non-interest bearing current liabilities | 66.87 | 52.62 | 61.23 |
| Current liabilities total | 293.96 | 236.58 | 551.91 |
| Balance sheet total (liabilities) | 43.31 | 429.82 | 913.93 |
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