Kastbjerg Invest Daytona ApS — Credit Rating and Financial Key Figures
CVR number: 39804603
Koustrupparken 64, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -8.75 | -6.69 | -7.00 | -13.00 |
| EBIT | -10.67 | -8.75 | -6.69 | -7.00 | -13.00 |
| Other financial income | 26.40 | 54 590.00 | 177.00 | ||
| Other financial expenses | -3 064.56 | -2 464.35 | -2 538.43 | -2 033.00 | |
| Pre-tax profit | -3 075.23 | -2 473.10 | -2 518.71 | 52 550.00 | 164.00 |
| Income taxes | 676.40 | 544.08 | 554.12 | ||
| Net earnings | -2 398.83 | -1 929.01 | -1 964.60 | 52 550.00 | 164.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79 407.84 | 79 407.84 | 79 407.84 | 39 845.00 | 39 844.00 |
| Long term receivables total | 79 407.84 | 79 407.84 | 79 407.84 | 39 845.00 | 39 844.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.79 | 880.12 | 1 460.64 | 6 438.00 | 6 605.00 |
| Current other receivables | 0.75 | ||||
| Short term receivables total | 344.79 | 880.87 | 1 460.64 | 6 438.00 | 6 605.00 |
| Cash and bank deposits | 48.97 | 48.09 | 41.86 | 35.00 | 35.00 |
| Cash and cash equivalents | 48.97 | 48.09 | 41.86 | 35.00 | 35.00 |
| Balance sheet total (assets) | 79 801.60 | 80 336.80 | 80 910.34 | 46 318.00 | 46 484.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 398.83 | -4 327.84 | -6 292.00 | 46 260.00 | |
| Profit of the financial year | -2 398.83 | -1 929.01 | -1 964.60 | 52 550.00 | 164.00 |
| Shareholders equity total | -2 348.83 | -4 277.84 | -6 242.44 | 46 308.00 | 46 474.00 |
| Non-current other liabilities | 82 140.43 | 84 604.65 | 87 142.78 | ||
| Non-current liabilities total | 82 140.43 | 84 604.65 | 87 142.78 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 79 801.60 | 80 336.80 | 80 910.34 | 46 318.00 | 46 484.00 |
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