Kassio ApS — Credit Rating and Financial Key Figures
CVR number: 42715409
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 818.12 | -1 730.46 | - 161.55 |
| Employee benefit expenses | - 405.00 | ||
| EBIT | -2 223.12 | -1 730.46 | - 161.55 |
| Other financial income | 1 456.06 | 187.93 | |
| Other financial expenses | -3 062.53 | -3 868.83 | -4 541.92 |
| Pre-tax profit | -3 829.59 | -5 599.29 | -4 515.55 |
| Net earnings | -3 829.59 | -5 599.29 | -4 515.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 4 724.42 | 4 724.42 | 14 916.59 |
| Intangible assets total | 4 724.42 | 4 724.42 | 14 916.59 |
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | ||
| Investments total | 0.01 | ||
| Non-current loans receivable | 2 742.61 | ||
| Long term receivables total | 2 742.61 | ||
| Inventories total | |||
| Current other receivables | 330.70 | 103.22 | 95.22 |
| Short term receivables total | 330.70 | 103.22 | 95.22 |
| Balance sheet total (assets) | 7 797.74 | 4 827.64 | 15 011.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.20 | 48.19 |
| Other reserves | 3 685.05 | 3 685.05 | 11 634.94 |
| Retained earnings | -3 685.05 | -7 514.64 | -7 687.92 |
| Profit of the financial year | -3 829.59 | -5 599.29 | -4 515.55 |
| Shareholders equity total | -3 789.59 | -9 388.68 | - 520.34 |
| Non-current liabilities total | |||
| Current trade creditors | 55.55 | 64.32 | 15.00 |
| Current owed to participating | 154.67 | 340.43 | 88.70 |
| Other non-interest bearing current liabilities | 11 377.11 | 13 811.57 | 15 428.45 |
| Current liabilities total | 11 587.33 | 14 216.32 | 15 532.15 |
| Balance sheet total (liabilities) | 7 797.74 | 4 827.64 | 15 011.81 |
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