KASUS ApS — Credit Rating and Financial Key Figures
CVR number: 82843728
Kirkevænget 2, 2500 Valby
haestrup@gmx.com
tel: 40609014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.14 | -1.19 | -1.14 | -1.98 | -1.98 |
| Gross profit | -1.14 | -1.19 | -1.14 | -1.98 | -1.98 |
| EBIT | -1.14 | -1.19 | -1.14 | -1.98 | -1.98 |
| Other financial income | 2.87 | 2.55 | 1.63 | 2.16 | 1.45 |
| Other financial expenses | -0.35 | -0.31 | -0.56 | -0.69 | -0.23 |
| Reduction non-current investment assets | -0.88 | -1.75 | -0.53 | -1.84 | |
| Income from other inv. held as non-curr. assets | 1.39 | 0.94 | 1.53 | 1.52 | 0.59 |
| Pre-tax profit | 1.90 | 0.24 | 1.46 | 0.49 | -2.00 |
| Income taxes | -0.13 | -0.16 | -0.31 | -0.09 | |
| Net earnings | 1.77 | 0.08 | 1.15 | 0.40 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 209.07 | 321.62 | 275.38 | 111.35 | 120.07 |
| Long term receivables total | 209.07 | 321.62 | 275.38 | 111.35 | 120.07 |
| Inventories total | |||||
| Current deferred tax assets | 0.16 | 0.16 | 0.36 | 0.09 | |
| Short term receivables total | 0.16 | 0.16 | 0.36 | 0.09 | |
| Other current investments | 31.02 | 25.39 | 36.33 | 33.61 | 20.15 |
| Cash and bank deposits | 60.33 | 65.86 | 56.08 | 58.99 | 70.72 |
| Cash and cash equivalents | 91.34 | 91.25 | 92.41 | 92.60 | 90.87 |
| Balance sheet total (assets) | 300.41 | 413.03 | 367.96 | 204.31 | 211.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 218.52 | 332.95 | 286.79 | 123.91 | 133.03 |
| Profit of the financial year | 1.77 | 0.08 | 1.15 | 0.40 | -2.00 |
| Shareholders equity total | 300.29 | 413.03 | 367.95 | 204.31 | 211.02 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Short-term deferred tax liabilities | 0.13 | ||||
| Current liabilities total | 0.13 | ||||
| Balance sheet total (liabilities) | 300.41 | 413.03 | 367.96 | 204.31 | 211.02 |
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