KASTHOLM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31280184
Bylaugsvænget 47, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.79 | 664.61 | 742.54 | 1 060.64 | 576.75 |
| External services | - 145.29 | - 162.05 | - 146.22 | - 182.01 | - 222.50 |
| Gross profit | 335.51 | 502.56 | 596.33 | 878.63 | 354.25 |
| EBIT | 335.51 | 502.56 | 596.33 | 878.63 | 354.25 |
| Other financial income | 0.79 | 7.93 | 5.63 | ||
| Other financial expenses | -2.17 | -4.00 | -6.26 | -0.54 | -2.13 |
| Pre-tax profit | 334.13 | 498.56 | 590.07 | 886.02 | 357.75 |
| Income taxes | -75.37 | - 112.44 | - 133.96 | - 206.43 | -81.41 |
| Net earnings | 258.76 | 386.13 | 456.11 | 679.59 | 276.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.87 | 270.50 | 268.65 | 249.92 | 234.19 |
| Current other receivables | 1.21 | ||||
| Short term receivables total | 133.87 | 270.50 | 268.65 | 249.92 | 235.40 |
| Cash and bank deposits | 438.45 | 513.08 | 661.32 | 892.65 | 531.19 |
| Cash and cash equivalents | 438.45 | 513.08 | 661.32 | 892.65 | 531.19 |
| Balance sheet total (assets) | 583.00 | 794.25 | 940.64 | 1 153.25 | 777.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 258.76 | 386.13 | 456.11 | 679.59 | 276.34 |
| Retained earnings | - 258.76 | - 386.13 | - 456.11 | - 679.59 | - 276.34 |
| Profit of the financial year | 258.76 | 386.13 | 456.11 | 679.59 | 276.34 |
| Shareholders equity total | 508.76 | 636.13 | 706.11 | 929.59 | 526.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 28.74 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 25.36 | 64.44 | 91.96 | 160.44 | 189.85 |
| Other non-interest bearing current liabilities | 23.87 | 68.69 | 113.83 | 38.23 | 36.08 |
| Current liabilities total | 74.23 | 158.12 | 234.53 | 223.66 | 250.93 |
| Balance sheet total (liabilities) | 583.00 | 794.25 | 940.64 | 1 153.25 | 777.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.