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Kasa9 ApS — Credit Rating and Financial Key Figures
CVR number: 43210505
Uffesvej 21, 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 703.02 | 629.05 | 868.21 |
| Employee benefit expenses | - 747.57 | - 573.32 | - 586.23 |
| Total depreciation | -21.52 | -43.78 | -43.52 |
| EBIT | -66.07 | 11.95 | 238.46 |
| Other financial income | 0.42 | ||
| Other financial expenses | -13.74 | -11.08 | -10.03 |
| Pre-tax profit | -79.81 | 0.87 | 228.85 |
| Income taxes | -38.57 | ||
| Net earnings | -79.81 | 0.87 | 190.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.82 | 76.87 | 33.36 |
| Tangible assets total | 82.82 | 76.87 | 33.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.01 | 110.49 | 363.58 |
| Current amounts owed by group member comp. | 3.96 | 7.71 | 12.07 |
| Prepayments and accrued income | 12.19 | 16.00 | 58.75 |
| Current other receivables | 0.96 | ||
| Short term receivables total | 80.12 | 134.20 | 434.40 |
| Cash and bank deposits | 257.70 | ||
| Cash and cash equivalents | 257.70 | ||
| Balance sheet total (assets) | 162.95 | 211.07 | 725.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.81 | -78.94 | |
| Profit of the financial year | -79.81 | 0.87 | 190.28 |
| Shareholders equity total | -39.81 | -38.94 | 151.34 |
| Provisions | 8.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 128.89 | 144.91 | |
| Current trade creditors | 8.00 | 18.29 | 359.75 |
| Short-term deferred tax liabilities | 30.58 | ||
| Other non-interest bearing current liabilities | 65.86 | 86.81 | 175.80 |
| Current liabilities total | 202.76 | 250.01 | 566.13 |
| Balance sheet total (liabilities) | 162.95 | 211.07 | 725.46 |
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