KASTET 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31591201
Østergades Butikstorv 1, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.57 | 7.05 | -1.60 | -1.60 | -1.60 |
| EBIT | -3.57 | 7.05 | -1.60 | -1.60 | -1.60 |
| Other financial income | 1.10 | 2.40 | 2.40 | ||
| Other financial expenses | -0.41 | -0.58 | -0.04 | -0.02 | |
| Pre-tax profit | -3.98 | 7.57 | 0.76 | 0.78 | -1.60 |
| Income taxes | -1.23 | ||||
| Net earnings | -5.21 | 7.57 | 0.76 | 0.78 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.23 | 120.63 | 123.03 | 123.03 | |
| Short term receivables total | 118.23 | 120.63 | 123.03 | 123.03 | |
| Cash and bank deposits | 116.30 | 4.77 | 3.13 | 1.51 | |
| Cash and cash equivalents | 116.30 | 4.77 | 3.13 | 1.51 | |
| Balance sheet total (assets) | 116.30 | 123.00 | 123.77 | 124.55 | 123.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.36 | -9.57 | -2.00 | -1.23 | -0.46 |
| Profit of the financial year | -5.21 | 7.57 | 0.76 | 0.78 | -1.60 |
| Shareholders equity total | 115.43 | 123.00 | 123.77 | 124.55 | 122.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.87 | ||||
| Current liabilities total | 0.87 | 0.09 | |||
| Balance sheet total (liabilities) | 116.30 | 123.00 | 123.77 | 124.55 | 123.03 |
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