KASTER ApS — Credit Rating and Financial Key Figures
CVR number: 25472985
Nordre Strandvej 429, 3100 Hornbæk
kaster@leadagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -9.24 | -18.68 | -13.76 | -42.29 |
| EBIT | -6.93 | -9.24 | -18.68 | -13.76 | -42.29 |
| Other financial income | 2.45 | 546.89 | 35.92 | 472.48 | |
| Other financial expenses | -40.62 | -55.44 | -58.16 | - 436.37 | -12.99 |
| Net income from associates (fin.) | 1 353.24 | 2 340.79 | 1 573.09 | 554.17 | 578.04 |
| Pre-tax profit | 1 305.69 | 2 278.57 | 2 043.14 | 139.96 | 995.24 |
| Income taxes | 3.47 | 91.16 | -91.98 | ||
| Net earnings | 1 305.69 | 2 278.57 | 2 046.62 | 231.13 | 903.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 266.29 | 1 957.08 | 1 548.24 | 555.87 | |
| Investments total | 3 266.29 | 1 957.08 | 1 548.24 | 555.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.92 | ||||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 0.32 | 96.30 | 103.08 | 6.33 | |
| Short term receivables total | 23.92 | 0.32 | 96.30 | 103.08 | 7.41 |
| Other current investments | 903.82 | 1 697.50 | 2 286.40 | 3 728.17 | |
| Cash and bank deposits | 602.15 | 758.40 | 1 750.18 | 2 211.35 | 2 270.91 |
| Cash and cash equivalents | 602.15 | 1 662.22 | 3 447.68 | 4 497.75 | 5 999.08 |
| Balance sheet total (assets) | 3 892.36 | 3 619.62 | 5 092.22 | 5 156.70 | 6 006.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 320.00 | 250.00 | 58.90 | |
| Other reserves | 1 198.39 | 716.34 | 721.08 | 142.30 | |
| Retained earnings | - 750.73 | 167.01 | 1 935.84 | 4 583.74 | 4 957.17 |
| Profit of the financial year | 1 305.69 | 2 278.57 | 2 046.62 | 231.13 | 903.25 |
| Shareholders equity total | 2 878.36 | 3 606.92 | 5 078.54 | 5 141.07 | 5 985.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 1.50 | 1.00 | 1.00 | 8.57 | |
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.70 | 12.68 | ||
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 1 014.00 | 12.70 | 13.68 | 15.63 | 21.07 |
| Balance sheet total (liabilities) | 3 892.36 | 3 619.62 | 5 092.22 | 5 156.70 | 6 006.49 |
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