KASTETVEJ 78 ApS — Credit Rating and Financial Key Figures
CVR number: 26759706
Nørregade 53, 1165 København K
ac@advokathede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.77 | 237.91 | 323.73 | 181.10 | - 244.19 |
| Reduction in value of non-current assets | - 519.03 | -1 000.00 | |||
| EBIT | 366.77 | 237.91 | 323.73 | - 337.93 | -1 244.19 |
| Other financial income | 42.22 | 37.42 | 31.16 | 12.93 | 5.90 |
| Other financial expenses | -42.42 | -14.55 | -24.63 | -89.92 | - 174.44 |
| Pre-tax profit | 366.57 | 260.78 | 330.26 | - 414.91 | -1 412.73 |
| Income taxes | -70.45 | -66.89 | -72.66 | 91.28 | 310.64 |
| Net earnings | 296.12 | 193.90 | 257.61 | - 323.63 | -1 102.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 519.03 | 8 000.00 | 7 000.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 519.03 | 8 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.60 | 940.44 | 360.90 | 314.98 | 130.10 |
| Current other receivables | 6.62 | 6.88 | 0.05 | 0.01 | |
| Current deferred tax assets | 91.27 | ||||
| Short term receivables total | 1 048.22 | 947.31 | 360.94 | 314.99 | 221.37 |
| Cash and bank deposits | 73.73 | ||||
| Cash and cash equivalents | 73.73 | ||||
| Balance sheet total (assets) | 9 048.22 | 8 947.31 | 8 953.71 | 8 314.99 | 7 221.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 907.47 | 2 203.58 | 2 397.48 | 2 655.09 | 2 331.45 |
| Profit of the financial year | 296.12 | 193.90 | 257.61 | - 323.63 | -1 102.09 |
| Shareholders equity total | 2 328.58 | 2 522.48 | 2 780.09 | 2 456.45 | 1 354.37 |
| Provisions | 1 172.29 | 1 182.40 | 1 182.97 | 1 069.30 | 835.23 |
| Non-current loans from credit institutions | 5 060.65 | 4 618.82 | 4 372.69 | 4 142.68 | 3 994.31 |
| Non-current liabilities total | 5 060.65 | 4 618.82 | 4 372.69 | 4 142.68 | 3 994.31 |
| Current loans from credit institutions | 156.24 | 325.14 | 231.61 | 280.42 | 311.55 |
| Advances received | 38.61 | ||||
| Current trade creditors | 34.15 | 29.91 | 35.07 | 22.50 | 22.50 |
| Current owed to group member | 439.47 | ||||
| Short-term deferred tax liabilities | 80.38 | 56.78 | 128.87 | 94.48 | 37.09 |
| Other non-interest bearing current liabilities | 177.33 | 177.29 | 183.37 | 204.29 | 178.10 |
| Accruals and deferred income | 34.48 | 39.05 | 44.88 | 48.75 | |
| Current liabilities total | 486.70 | 623.61 | 617.97 | 646.56 | 1 037.47 |
| Balance sheet total (liabilities) | 9 048.22 | 8 947.31 | 8 953.71 | 8 314.99 | 7 221.37 |
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