KASTIJAJU ApS — Credit Rating and Financial Key Figures
CVR number: 76385815
Helsinkigade 18, 2150 Nordhavn
tel: 21443766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -62.00 | -52.00 | -50.00 | -50.52 |
| EBIT | -71.00 | -62.00 | -52.00 | -50.00 | -50.52 |
| Other financial income | 168.00 | 1 667.00 | 285.00 | 234.00 | 888.19 |
| Other financial expenses | - 192.00 | -12.00 | -1 171.00 | - 153.00 | -35.32 |
| Pre-tax profit | -95.00 | 1 593.00 | - 938.00 | 31.00 | 802.35 |
| Income taxes | - 330.00 | 4.00 | |||
| Net earnings | -95.00 | 1 263.00 | - 934.00 | 31.00 | 802.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.00 | 81.00 | 50.00 | 22.00 | |
| Current deferred tax assets | 44.00 | 58.00 | 95.00 | 59.71 | |
| Short term receivables total | 155.00 | 81.00 | 108.00 | 117.00 | 59.71 |
| Other current investments | 11 342.00 | 12 699.00 | 10 858.00 | 9 823.00 | 11 286.20 |
| Cash and bank deposits | 206.00 | 15.00 | 115.00 | 8.00 | 13.61 |
| Cash and cash equivalents | 11 548.00 | 12 714.00 | 10 973.00 | 9 831.00 | 11 299.81 |
| Balance sheet total (assets) | 11 703.00 | 12 795.00 | 11 081.00 | 9 948.00 | 11 359.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 100.00 | 1 000.00 | 500.00 | |
| Retained earnings | 10 561.00 | 10 366.00 | 10 628.00 | 9 694.00 | 9 225.17 |
| Profit of the financial year | -95.00 | 1 263.00 | - 934.00 | 31.00 | 802.35 |
| Shareholders equity total | 11 666.00 | 11 929.00 | 10 894.00 | 9 925.00 | 10 727.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 22.00 | 225.00 | |||
| Other non-interest bearing current liabilities | 626.00 | 172.00 | 7.00 | 616.00 | |
| Current liabilities total | 37.00 | 866.00 | 187.00 | 23.00 | 632.00 |
| Balance sheet total (liabilities) | 11 703.00 | 12 795.00 | 11 081.00 | 9 948.00 | 11 359.52 |
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