KASSH ApS — Credit Rating and Financial Key Figures
CVR number: 38262009
Lindevej 1, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 785.96 | 1 224.84 | 638.13 | 434.96 | 927.49 |
| External services | -5.75 | -5.97 | -6.25 | -7.00 | -7.25 |
| Gross profit | 1 780.21 | 1 218.87 | 631.88 | 427.96 | 920.24 |
| EBIT | 1 780.21 | 1 218.87 | 631.88 | 427.96 | 920.24 |
| Other financial income | 150.38 | 128.32 | 172.03 | ||
| Other financial expenses | -0.04 | -1.89 | -0.45 | - 393.92 | -0.12 |
| Pre-tax profit | 1 780.17 | 1 216.98 | 781.81 | 162.37 | 1 092.16 |
| Income taxes | -24.00 | ||||
| Net earnings | 1 780.17 | 1 216.98 | 757.81 | 162.37 | 1 092.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 823.11 | 2 547.95 | 2 186.09 | 2 421.05 | 3 098.54 |
| Investments total | 2 823.11 | 2 547.95 | 2 186.09 | 2 421.05 | 3 098.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 400.00 | ||||
| Current deferred tax assets | 34.65 | 4.00 | |||
| Short term receivables total | 1 400.00 | 34.65 | 4.00 | ||
| Other current investments | 2 465.23 | 2 163.28 | 2 335.21 | ||
| Cash and bank deposits | 59.41 | 40.95 | 6.40 | 62.70 | 218.29 |
| Cash and cash equivalents | 59.41 | 40.95 | 2 471.62 | 2 225.98 | 2 553.49 |
| Balance sheet total (assets) | 2 882.52 | 3 988.90 | 4 657.71 | 4 681.68 | 5 656.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 573.11 | 2 297.95 | 1 936.09 | 2 171.05 | 2 848.54 |
| Retained earnings | -1 636.99 | 305.34 | 1 769.79 | 2 174.83 | 1 537.71 |
| Profit of the financial year | 1 780.17 | 1 216.98 | 757.81 | 162.37 | 1 092.16 |
| Shareholders equity total | 2 876.89 | 3 983.27 | 4 628.08 | 4 676.05 | 5 650.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 24.00 | ||||
| Current liabilities total | 5.63 | 5.63 | 29.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 2 882.52 | 3 988.90 | 4 657.71 | 4 681.68 | 5 656.04 |
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