Kas & co ApS — Credit Rating and Financial Key Figures
CVR number: 37923397
Østre Lagunevej 2 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -4.62 | -50.19 | -7.57 | -9.71 |
| EBIT | -5.17 | -4.62 | -50.19 | -7.57 | -9.71 |
| Other financial expenses | -2.78 | -0.84 | -3.30 | -1.43 | -2.58 |
| Pre-tax profit | -7.95 | -5.45 | -53.49 | -8.99 | -12.29 |
| Net earnings | -7.95 | -5.45 | -53.49 | -8.99 | -12.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.31 | 0.26 | 1.25 | 2.19 | |
| Short term receivables total | 1.31 | 0.26 | 1.25 | 2.19 | |
| Cash and bank deposits | 2.59 | 18.34 | 5.44 | 4.97 | 5.05 |
| Cash and cash equivalents | 2.59 | 18.34 | 5.44 | 4.97 | 5.05 |
| Balance sheet total (assets) | 3.90 | 18.60 | 6.69 | 7.16 | 5.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.98 | -37.93 | -43.38 | -96.87 | - 105.86 |
| Profit of the financial year | -7.95 | -5.45 | -53.49 | -8.99 | -12.29 |
| Shareholders equity total | -37.43 | -3.38 | -56.87 | -65.86 | -78.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.45 | 27.03 | 36.49 | 46.67 |
| Current owed to group member | 41.03 | 21.53 | 36.53 | 36.53 | 36.53 |
| Current liabilities total | 41.33 | 21.98 | 63.56 | 73.02 | 83.20 |
| Balance sheet total (liabilities) | 3.90 | 18.60 | 6.69 | 7.16 | 5.05 |
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