Kasim Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43083236
Algade 24, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | -9.13 | -10.00 |
EBIT | -3.00 | -9.13 | -10.00 |
Other financial income | 0.26 | 3.36 | 4.27 |
Other financial expenses | - 296.41 | - 414.80 | - 430.70 |
Pre-tax profit | - 299.15 | - 420.56 | - 436.44 |
Income taxes | 65.87 | 93.26 | 96.95 |
Net earnings | - 233.28 | - 327.30 | - 339.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 8 000.00 | 8 000.00 | 8 000.00 |
Long term receivables total | 8 000.00 | 8 000.00 | 8 000.00 |
Inventories total | |||
Current amounts owed by group member comp. | 66.13 | 96.62 | 101.22 |
Short term receivables total | 66.13 | 96.62 | 101.22 |
Cash and bank deposits | 96.48 | 153.49 | 143.49 |
Cash and cash equivalents | 96.48 | 153.49 | 143.49 |
Balance sheet total (assets) | 8 162.61 | 8 250.11 | 8 244.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 60.00 | - 173.28 | - 500.58 |
Profit of the financial year | - 233.28 | - 327.30 | - 339.48 |
Shareholders equity total | - 133.28 | - 460.58 | - 800.06 |
Non-current liabilities total | |||
Current owed to group member | 8 295.89 | 8 710.68 | 9 044.77 |
Current liabilities total | 8 295.89 | 8 710.68 | 9 044.77 |
Balance sheet total (liabilities) | 8 162.61 | 8 250.11 | 8 244.71 |
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