KASTIJAJU ApS — Credit Rating and Financial Key Figures
CVR number: 76385815
Helsinkigade 18, 2150 Nordhavn
tel: 21443766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -52.00 | -50.00 | -51.00 | -56.61 |
| EBIT | -62.00 | -52.00 | -50.00 | -51.00 | -56.61 |
| Other financial income | 1 667.00 | 285.00 | 234.00 | 888.00 | 382.11 |
| Other financial expenses | -12.00 | -1 171.00 | - 153.00 | -35.00 | - 139.06 |
| Pre-tax profit | 1 593.00 | - 938.00 | 31.00 | 802.00 | 186.44 |
| Income taxes | - 330.00 | 4.00 | -16.81 | ||
| Net earnings | 1 263.00 | - 934.00 | 31.00 | 802.00 | 169.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.00 | 50.00 | 22.00 | 191.50 | |
| Current deferred tax assets | 58.00 | 95.00 | 60.00 | 55.53 | |
| Short term receivables total | 81.00 | 108.00 | 117.00 | 60.00 | 247.03 |
| Other current investments | 12 699.00 | 10 858.00 | 9 823.00 | 11 286.00 | 10 593.39 |
| Cash and bank deposits | 15.00 | 115.00 | 8.00 | 14.00 | 25.63 |
| Cash and cash equivalents | 12 714.00 | 10 973.00 | 9 831.00 | 11 300.00 | 10 619.02 |
| Balance sheet total (assets) | 12 795.00 | 11 081.00 | 9 948.00 | 11 360.00 | 10 866.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 10 366.00 | 10 628.00 | 9 694.00 | 9 225.00 | 9 527.52 |
| Profit of the financial year | 1 263.00 | - 934.00 | 31.00 | 802.00 | 169.63 |
| Shareholders equity total | 11 929.00 | 10 894.00 | 9 925.00 | 10 727.00 | 10 397.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 626.00 | 172.00 | 7.00 | 617.00 | 452.90 |
| Current liabilities total | 866.00 | 187.00 | 23.00 | 633.00 | 468.90 |
| Balance sheet total (liabilities) | 12 795.00 | 11 081.00 | 9 948.00 | 11 360.00 | 10 866.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.