kasa kasa ApS — Credit Rating and Financial Key Figures
CVR number: 42334766
Kalkværksvej 17, 8000 Aarhus C
hej@kasakasa.dk
tel: 60798115
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.65 | 216.97 | 534.07 | -69.94 |
| Employee benefit expenses | -31.04 | - 124.34 | - 339.38 | -2.82 |
| EBIT | 12.60 | 92.63 | 194.69 | -72.76 |
| Other financial income | -1.81 | |||
| Other financial expenses | -14.85 | -0.36 | ||
| Pre-tax profit | -4.05 | 92.28 | 194.69 | -72.76 |
| Income taxes | -13.73 | -20.68 | -43.03 | 6.91 |
| Net earnings | -17.79 | 71.60 | 151.66 | -65.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.23 | |||
| Inventories total | 9.23 | |||
| Current trade debtors | 11.40 | 8.12 | 0.31 | |
| Current other receivables | 25.32 | 1.99 | ||
| Current deferred tax assets | 14.21 | |||
| Short term receivables total | 36.72 | 8.12 | 16.51 | |
| Cash and bank deposits | 51.87 | 79.87 | 437.87 | 65.25 |
| Cash and cash equivalents | 51.87 | 79.87 | 437.87 | 65.25 |
| Balance sheet total (assets) | 51.87 | 125.82 | 445.99 | 81.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -17.78 | -63.98 | 87.67 | |
| Profit of the financial year | -17.79 | 71.60 | 151.66 | -65.85 |
| Shareholders equity total | 22.21 | 93.82 | 245.47 | 61.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 1.47 | 2.56 | 10.07 | 2.44 |
| Current owed to participating | 22.93 | 7.89 | 14.26 | 17.20 |
| Short-term deferred tax liabilities | 21.46 | 42.90 | ||
| Other non-interest bearing current liabilities | 5.26 | 133.29 | 0.30 | |
| Current liabilities total | 29.66 | 31.99 | 200.52 | 19.94 |
| Balance sheet total (liabilities) | 51.87 | 125.82 | 445.99 | 81.76 |
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