Kasita ApS — Credit Rating and Financial Key Figures
CVR number: 40927301
Litorinaparken 166, 2680 Solrød Strand
cs@sidors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | 557.79 | 444.06 | 319.83 | 481.58 |
| Employee benefit expenses | -83.82 | -92.47 | -31.93 | -78.15 | |
| EBIT | -8.67 | 473.97 | 351.59 | 287.90 | 403.43 |
| Other financial income | 1.97 | 11.60 | |||
| Other financial expenses | -2.77 | -4.53 | -4.53 | -0.04 | -0.37 |
| Net income from associates (fin.) | -1.94 | 50.68 | 62.06 | 7.66 | 27.38 |
| Pre-tax profit | -13.38 | 520.12 | 409.12 | 297.50 | 442.05 |
| Income taxes | 1.25 | - 103.36 | -76.36 | -63.76 | -90.93 |
| Net earnings | -12.13 | 416.77 | 332.76 | 233.74 | 351.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.06 | 98.74 | 160.80 | ||
| Participating interests | 95.86 | 123.25 | |||
| Investments total | 48.06 | 98.74 | 160.80 | 95.86 | 123.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.53 | 43.20 | 35.77 | 46.98 | |
| Current other receivables | 85.00 | ||||
| Current deferred tax assets | 1.25 | 17.64 | 38.24 | 4.07 | |
| Short term receivables total | 1.25 | 55.53 | 60.84 | 74.01 | 136.06 |
| Cash and bank deposits | 47.86 | 395.15 | 572.73 | 901.34 | 1 173.79 |
| Cash and cash equivalents | 47.86 | 395.15 | 572.73 | 901.34 | 1 173.79 |
| Balance sheet total (assets) | 97.18 | 549.41 | 794.37 | 1 071.22 | 1 433.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.13 | 404.64 | 737.39 | 971.13 | |
| Profit of the financial year | -12.13 | 416.77 | 332.76 | 233.74 | 351.12 |
| Shareholders equity total | 27.87 | 444.64 | 777.39 | 1 011.13 | 1 362.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 7.88 | 6.00 | 5.80 |
| Current owed to participating | 66.31 | 60.90 | 0.90 | ||
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 36.77 | 8.20 | 54.08 | 65.04 | |
| Current liabilities total | 69.31 | 104.78 | 16.98 | 60.08 | 70.84 |
| Balance sheet total (liabilities) | 97.18 | 549.41 | 794.37 | 1 071.22 | 1 433.10 |
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