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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.29 | -9.91 | -8.48 | -7.73 |
| EBIT | -7.29 | -9.91 | -8.48 | -7.73 |
| Other financial expenses | -0.05 | -0.10 | -0.01 | |
| Pre-tax profit | -7.34 | -10.01 | -8.49 | -7.73 |
| Net earnings | -7.34 | -10.01 | -8.49 | -7.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 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 |
| Cash and cash equivalents | 16.32 | 6.31 | 4.07 | 2.84 |
| Balance sheet total (assets) | 16.32 | 6.31 | 4.07 | 2.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.59 | -29.93 | -39.94 | -48.43 |
| Profit of the financial year | -7.34 | -10.01 | -8.49 | -7.73 |
| Shareholders equity total | 10.07 | 0.06 | -8.43 | -16.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.25 | 12.75 | ||
| Current liabilities total | 6.25 | 6.25 | 12.50 | 19.00 |
| Balance sheet total (liabilities) | 16.32 | 6.31 | 4.07 | 2.84 |
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