Kasa9 ApS — Credit Rating and Financial Key Figures
CVR number: 43210505
Uffesvej 21, 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 703.02 | 629.05 |
| Employee benefit expenses | - 747.57 | - 573.32 |
| Total depreciation | -21.52 | -43.78 |
| EBIT | -66.07 | 11.95 |
| Other financial expenses | -13.74 | -11.08 |
| Pre-tax profit | -79.81 | 0.87 |
| Net earnings | -79.81 | 0.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.82 | 76.87 |
| Tangible assets total | 82.82 | 76.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.01 | 110.49 |
| Current amounts owed by group member comp. | 3.96 | 7.71 |
| Prepayments and accrued income | 12.19 | 16.00 |
| Current other receivables | 0.96 | |
| Short term receivables total | 80.12 | 134.20 |
| Balance sheet total (assets) | 162.95 | 211.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.81 | |
| Profit of the financial year | -79.81 | 0.87 |
| Shareholders equity total | -39.81 | -38.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 128.89 | 144.91 |
| Current trade creditors | 8.00 | 18.29 |
| Other non-interest bearing current liabilities | 65.86 | 86.81 |
| Current liabilities total | 202.76 | 250.01 |
| Balance sheet total (liabilities) | 162.95 | 211.07 |
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