KASTRUP'S ApS — Credit Rating and Financial Key Figures
CVR number: 35630570
Kongevejen 21 A, 2791 Dragør
kastrups4@gmail.com
tel: 21562930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.50 | 77.56 | 69.25 | 15.24 | 2.68 |
| External services | - 805.03 | -37.69 | -73.94 | -19.73 | -4.89 |
| Gross profit | - 218.53 | 39.88 | -4.68 | -4.49 | -2.21 |
| Social security expenses | -2.34 | -2.89 | -1.57 | -0.33 | |
| EBIT | - 218.53 | 37.54 | -7.58 | -6.06 | -2.55 |
| Other financial expenses | -13.57 | -3.30 | -3.75 | -2.92 | -3.65 |
| Pre-tax profit | - 232.10 | 34.24 | -11.33 | -8.98 | -6.20 |
| Net earnings | - 232.10 | 34.24 | -11.33 | -8.98 | -6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.99 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.30 | 21.57 | 8.91 | ||
| Inventories total | 12.30 | 21.57 | 8.91 | ||
| Current trade debtors | 4.52 | 4.50 | |||
| Current other receivables | 6.69 | -12.99 | 2.04 | ||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 6.69 | -12.99 | 5.87 | 4.50 | 2.04 |
| Cash and bank deposits | 227.50 | 127.30 | 60.19 | 43.14 | 18.55 |
| Cash and cash equivalents | 227.50 | 127.30 | 60.19 | 43.14 | 18.55 |
| Balance sheet total (assets) | 246.49 | 148.88 | 74.97 | 47.64 | 20.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 |
| Other reserves | -0.40 | -0.40 | |||
| Retained earnings | - 232.10 | - 197.86 | - 209.19 | - 218.16 | |
| Profit of the financial year | - 232.10 | 34.24 | -11.33 | -8.98 | -6.20 |
| Shareholders equity total | - 183.98 | - 149.74 | - 161.07 | - 170.45 | - 176.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 388.47 | 250.22 | 216.37 | 208.03 | 197.02 |
| Current owed to group member | 42.00 | 28.00 | 17.00 | 8.50 | |
| Other non-interest bearing current liabilities | 20.39 | 2.67 | 1.55 | 0.22 | |
| Current liabilities total | 430.47 | 298.62 | 236.04 | 218.09 | 197.24 |
| Balance sheet total (liabilities) | 246.49 | 148.88 | 74.97 | 47.64 | 20.59 |
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