Kazo Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42803553
Jægergårdsgade 60, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.10 | 2 274.67 | 2 415.38 |
| Employee benefit expenses | -1 190.11 | -2 445.24 | -2 650.50 |
| Total depreciation | - 142.16 | - 485.44 | - 514.06 |
| EBIT | -1 278.16 | - 656.01 | - 749.19 |
| Other financial income | 0.27 | ||
| Other financial expenses | - 158.04 | - 286.01 | - 338.04 |
| Pre-tax profit | -1 436.20 | - 942.02 | -1 086.95 |
| Income taxes | 322.33 | 211.93 | 243.51 |
| Net earnings | -1 113.87 | - 730.10 | - 843.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 195.00 | 175.00 | 155.00 |
| Intangible assets total | 195.00 | 175.00 | 155.00 |
| Machinery and equipment | 3 327.49 | 3 279.75 | 2 870.33 |
| Tangible assets total | 3 327.49 | 3 279.75 | 2 870.33 |
| Other receivables | 143.00 | 149.00 | 155.00 |
| Investments total | 143.00 | 149.00 | 155.00 |
| Long term receivables total | |||
| Finished products/goods | 105.64 | 120.36 | 160.83 |
| Inventories total | 105.64 | 120.36 | 160.83 |
| Prepayments and accrued income | 44.31 | 33.18 | 36.84 |
| Current other receivables | 5.09 | ||
| Current deferred tax assets | 450.34 | 278.10 | 299.57 |
| Short term receivables total | 494.65 | 316.37 | 336.42 |
| Cash and bank deposits | 58.12 | 92.99 | 52.63 |
| Cash and cash equivalents | 58.12 | 92.99 | 52.63 |
| Balance sheet total (assets) | 4 323.90 | 4 133.47 | 3 730.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 113.87 | -1 843.97 | |
| Profit of the financial year | -1 113.87 | - 730.10 | - 843.44 |
| Shareholders equity total | -1 063.87 | -1 793.97 | -2 637.40 |
| Provisions | 128.01 | 194.18 | 250.24 |
| Non-current loans from credit institutions | 1 900.00 | 1 744.11 | 1 542.39 |
| Non-current liabilities total | 1 900.00 | 1 744.11 | 1 542.39 |
| Current loans from credit institutions | 1 142.63 | 1 578.19 | 1 822.68 |
| Current trade creditors | 540.84 | 266.68 | 204.55 |
| Current owed to group member | 300.43 | 326.27 | 820.07 |
| Other non-interest bearing current liabilities | 1 375.86 | 1 818.01 | 1 727.66 |
| Current liabilities total | 3 359.76 | 3 989.15 | 4 574.97 |
| Balance sheet total (liabilities) | 4 323.90 | 4 133.47 | 3 730.20 |
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