Kasai 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30349938
Hillerødgade 23, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.04 | 3 543.28 | 3 874.75 | 3 377.24 | 2 674.76 |
| Employee benefit expenses | -1 326.11 | -3 203.11 | -3 253.29 | -3 071.74 | -1 857.56 |
| Total depreciation | -29.87 | - 290.40 | - 330.89 | - 334.53 | - 167.26 |
| EBIT | - 931.94 | 49.78 | 290.57 | -29.03 | 649.93 |
| Other financial income | 0.21 | 1.08 | |||
| Other financial expenses | -58.28 | -67.66 | -12.93 | -8.24 | -4.48 |
| Pre-tax profit | - 990.23 | -17.67 | 277.64 | -36.18 | 645.45 |
| Income taxes | 215.48 | -0.14 | -62.71 | 7.05 | - 142.45 |
| Net earnings | - 774.75 | -17.81 | 214.93 | -29.13 | 503.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.10 | ||||
| Buildings | 1 031.18 | 985.72 | 740.56 | 495.41 | 372.84 |
| Machinery and equipment | 236.96 | 397.81 | 366.65 | 277.28 | 232.59 |
| Tangible assets total | 3 903.24 | 1 383.52 | 1 107.22 | 772.69 | 605.42 |
| Investments total | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 350.00 | 680.00 | 650.00 | 618.40 |
| Inventories total | 170.00 | 350.00 | 680.00 | 650.00 | 618.40 |
| Current amounts owed by group member comp. | 1 159.90 | 1 186.91 | 1 386.91 | 685.80 | 1 386.91 |
| Prepayments and accrued income | 61.31 | 57.40 | 42.16 | 44.26 | 28.86 |
| Current other receivables | 377.91 | 239.91 | 164.60 | 252.29 | 452.45 |
| Current deferred tax assets | 286.40 | 294.22 | 195.40 | 202.38 | 59.94 |
| Short term receivables total | 1 885.52 | 1 778.44 | 1 789.07 | 1 184.74 | 1 928.15 |
| Cash and bank deposits | 497.58 | 1 561.85 | 1 166.02 | 1 265.14 | 1 878.41 |
| Cash and cash equivalents | 497.58 | 1 561.85 | 1 166.02 | 1 265.14 | 1 878.41 |
| Balance sheet total (assets) | 6 546.10 | 5 163.57 | 4 832.05 | 3 962.31 | 5 120.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 242.18 | 1 467.43 | 1 449.62 | 1 664.56 | 1 635.42 |
| Profit of the financial year | - 774.75 | -17.81 | 214.93 | -29.13 | 503.00 |
| Shareholders equity total | 1 592.43 | 1 574.62 | 1 789.56 | 1 760.42 | 2 263.42 |
| Non-current loans from credit institutions | 1 613.15 | 128.33 | 93.48 | 60.79 | 59.57 |
| Non-current owed to group member | 668.00 | 468.00 | 668.00 | ||
| Non-current other liabilities | 705.00 | 705.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 2 986.15 | 1 301.33 | 801.49 | 100.79 | 99.57 |
| Current loans from credit institutions | 34.80 | 35.20 | 34.00 | 17.80 | |
| Current trade creditors | 888.69 | 759.01 | 717.99 | 700.99 | 758.06 |
| Current owed to participating | 83.89 | 83.89 | 84.23 | 51.44 | 752.55 |
| Current owed to group member | 750.05 | 750.05 | 750.05 | 750.05 | 450.05 |
| Other non-interest bearing current liabilities | 244.88 | 659.87 | 653.54 | 564.62 | 778.68 |
| Current liabilities total | 1 967.52 | 2 287.62 | 2 241.01 | 2 101.10 | 2 757.14 |
| Balance sheet total (liabilities) | 6 546.10 | 5 163.57 | 4 832.05 | 3 962.31 | 5 120.14 |
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