Kastanje-Ly 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40745025
Sønderborgvej 93, Sønder-Hostrup 6200 Aabenraa
kastanjely93@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -9.91 | -8.48 | -7.73 | -7.81 |
| EBIT | -7.29 | -9.91 | -8.48 | -7.73 | -7.81 |
| Other financial expenses | -0.05 | -0.10 | -0.01 | ||
| Pre-tax profit | -7.34 | -10.01 | -8.49 | -7.73 | -7.81 |
| Net earnings | -7.34 | -10.01 | -8.49 | -7.73 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.32 | 6.31 | 4.07 | 2.84 | 1.53 |
| Cash and cash equivalents | 16.32 | 6.31 | 4.07 | 2.84 | 1.53 |
| Balance sheet total (assets) | 16.32 | 6.31 | 4.07 | 2.84 | 1.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.59 | -29.93 | -39.94 | -48.43 | -56.16 |
| Profit of the financial year | -7.34 | -10.01 | -8.49 | -7.73 | -7.81 |
| Shareholders equity total | 10.07 | 0.06 | -8.43 | -16.16 | -23.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.25 | 12.75 | 19.25 | ||
| Current liabilities total | 6.25 | 6.25 | 12.50 | 19.00 | 25.50 |
| Balance sheet total (liabilities) | 16.32 | 6.31 | 4.07 | 2.84 | 1.53 |
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