Kesaba 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42523127
Bjergmarken 41, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.00 | 65.60 | 71.65 |
| EBIT | 62.00 | 65.60 | 71.65 |
| Other financial expenses | -8.42 | -5.59 | -5.55 |
| Pre-tax profit | 53.58 | 60.00 | 66.10 |
| Income taxes | -11.79 | -13.20 | -14.54 |
| Net earnings | 41.79 | 46.80 | 51.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.03 | 4.55 | 6.28 |
| Short term receivables total | 4.03 | 4.55 | 6.28 |
| Cash and bank deposits | 83.15 | 58.77 | 126.67 |
| Cash and cash equivalents | 83.15 | 58.77 | 126.67 |
| Balance sheet total (assets) | 837.18 | 813.32 | 882.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.79 | 88.59 | |
| Profit of the financial year | 41.79 | 46.80 | 51.55 |
| Shareholders equity total | 81.79 | 128.59 | 180.15 |
| Non-current liabilities total | |||
| Current owed to group member | 707.97 | 638.56 | 688.25 |
| Short-term deferred tax liabilities | 11.79 | 13.20 | 14.54 |
| Other non-interest bearing current liabilities | 35.63 | 32.96 | |
| Current liabilities total | 755.39 | 684.72 | 702.80 |
| Balance sheet total (liabilities) | 837.18 | 813.32 | 882.94 |
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