Kausalitet ApS — Credit Rating and Financial Key Figures
CVR number: 29780870
Rødhættevej 29, 2730 Herlev
jc@sanktpetri-advokater.dk
tel: 22615966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.34 | 889.10 | 14.04 | 38.54 | -29.57 |
| Employee benefit expenses | - 804.22 | - 585.61 | |||
| EBIT | 82.12 | 303.49 | 14.04 | 38.54 | -29.57 |
| Other financial expenses | -20.08 | -18.32 | -2.13 | -1.33 | |
| Pre-tax profit | 62.04 | 285.17 | 11.91 | 37.22 | -29.57 |
| Income taxes | -89.09 | -67.19 | -2.69 | -8.48 | |
| Net earnings | -27.05 | 217.98 | 9.22 | 28.74 | -29.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.93 | ||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 157.36 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 157.36 | |
| Inventories total | |||||
| Current trade debtors | 257.05 | ||||
| Current amounts owed by group member comp. | 49.40 | 53.07 | |||
| Prepayments and accrued income | 33.82 | ||||
| Current other receivables | 198.68 | 64.36 | 54.31 | 3.60 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 295.88 | 198.68 | 64.36 | 103.71 | 56.67 |
| Cash and bank deposits | 312.34 | 209.56 | 205.92 | 166.98 | 84.87 |
| Cash and cash equivalents | 312.34 | 209.56 | 205.92 | 166.98 | 84.87 |
| Balance sheet total (assets) | 623.14 | 608.23 | 470.28 | 470.69 | 298.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 280.46 | - 307.51 | -89.53 | -80.31 | -51.57 |
| Profit of the financial year | -27.05 | 217.98 | 9.22 | 28.74 | -29.57 |
| Shareholders equity total | - 182.51 | 35.47 | 44.69 | 73.43 | 43.86 |
| Non-current deferred tax liabilities | 79.29 | 48.66 | |||
| Non-current liabilities total | 79.29 | 48.66 | |||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 32.50 | 44.01 | |||
| Current owed to group member | 4.04 | 4.04 | 4.04 | ||
| Short-term deferred tax liabilities | 30.47 | 74.29 | 2.87 | 14.82 | |
| Other non-interest bearing current liabilities | 659.36 | 401.19 | 418.69 | 382.44 | 255.05 |
| Current liabilities total | 726.37 | 524.11 | 425.59 | 397.26 | 255.05 |
| Balance sheet total (liabilities) | 623.14 | 608.23 | 470.28 | 470.69 | 298.91 |
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