Kas & co ApS — Credit Rating and Financial Key Figures
CVR number: 37923397
Østre Lagunevej 2 A, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -5.17 | -4.62 | -50.19 | -7.57 |
| EBIT | -11.83 | -5.17 | -4.62 | -50.19 | -7.57 |
| Other financial expenses | -1.59 | -2.78 | -0.84 | -3.30 | -1.43 |
| Pre-tax profit | -13.42 | -7.95 | -5.45 | -53.49 | -8.99 |
| Net earnings | -13.42 | -7.95 | -5.45 | -53.49 | -8.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 1.31 | 0.26 | 1.25 | 2.19 |
| Short term receivables total | 0.17 | 1.31 | 0.26 | 1.25 | 2.19 |
| Cash and bank deposits | 1.67 | 2.59 | 18.34 | 5.44 | 4.97 |
| Cash and cash equivalents | 1.67 | 2.59 | 18.34 | 5.44 | 4.97 |
| Balance sheet total (assets) | 1.85 | 3.90 | 18.60 | 6.69 | 7.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.56 | -29.98 | -37.93 | -43.38 | -96.87 |
| Profit of the financial year | -13.42 | -7.95 | -5.45 | -53.49 | -8.99 |
| Shareholders equity total | -29.48 | -37.43 | -3.38 | -56.87 | -65.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | 0.45 | 27.03 | 36.49 |
| Current owed to group member | 31.03 | 41.03 | 21.53 | 36.53 | 36.53 |
| Current liabilities total | 31.33 | 41.33 | 21.98 | 63.56 | 73.02 |
| Balance sheet total (liabilities) | 1.85 | 3.90 | 18.60 | 6.69 | 7.16 |
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