KASTAN ApS — Credit Rating and Financial Key Figures
CVR number: 25640136
Kastanievej 7, 1876 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.52 | - 112.58 | |||
| Gross profit | -84.52 | - 112.58 | -91.56 | -94.73 | -40.61 |
| Total depreciation | -11.17 | ||||
| EBIT | -84.52 | - 112.58 | - 102.74 | -94.73 | -40.61 |
| Other financial income | 2 057.83 | 752.38 | 2 632.49 | 1 560.73 | 1 515.59 |
| Other financial expenses | -55.00 | - 781.38 | -40.36 | -1 929.57 | -8.38 |
| Net income from associates (fin.) | -74.55 | ||||
| Pre-tax profit | 1 918.31 | - 141.59 | 2 489.40 | - 538.13 | 1 466.61 |
| Income taxes | - 428.86 | 30.62 | - 547.64 | 94.45 | - 322.54 |
| Net earnings | 1 489.45 | - 110.96 | 1 941.76 | - 443.68 | 1 144.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.25 | 11.17 | |||
| Tangible assets total | 10.25 | 11.17 | |||
| Participating interests | 911.58 | 40.42 | 40.42 | ||
| Investments total | -40.42 | 40.42 | 40.42 | ||
| Non-current loans receivable | 40.42 | 837.03 | 837.03 | ||
| Long term receivables total | 40.42 | 837.03 | 837.03 | ||
| Inventories total | |||||
| Current other receivables | 207.56 | 158.90 | 1 025.77 | 302.20 | 168.97 |
| Short term receivables total | 207.56 | 158.90 | 1 025.77 | 302.20 | 168.97 |
| Other current investments | 16 665.36 | 17 656.45 | 20 762.17 | 19 205.69 | 18 746.45 |
| Cash and bank deposits | 4 641.62 | 3 715.41 | 1 442.07 | 2 049.58 | 3 768.79 |
| Cash and cash equivalents | 21 306.98 | 21 371.87 | 22 204.24 | 21 255.28 | 22 515.24 |
| Balance sheet total (assets) | 21 524.79 | 21 541.94 | 23 230.01 | 22 434.93 | 23 561.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 675.00 | ||||
| Other reserves | 4 000.00 | 4 000.00 | 3 325.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 14 634.88 | 16 124.33 | 15 338.37 | 17 280.13 | 16 836.45 |
| Profit of the financial year | 1 489.45 | - 110.96 | 1 941.76 | - 443.68 | 1 144.07 |
| Shareholders equity total | 21 249.33 | 21 138.37 | 22 405.13 | 21 961.45 | 23 105.52 |
| Provisions | 212.92 | 138.52 | 520.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.00 | 30.00 | 40.00 | 31.25 |
| Short-term deferred tax liabilities | 37.53 | 39.66 | 44.39 | 384.62 | 334.37 |
| Other non-interest bearing current liabilities | 197.39 | 230.06 | 48.86 | 90.53 | |
| Current liabilities total | 62.53 | 265.05 | 304.45 | 473.48 | 456.15 |
| Balance sheet total (liabilities) | 21 524.79 | 21 541.94 | 23 230.01 | 22 434.93 | 23 561.67 |
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