Kasira.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38845322
Rådhusgade 3, 8700 Horsens
kasira@dax.dk
tel: 40335698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -1.88 | -2.19 | -0.55 | -7.88 |
| EBIT | -8.47 | -1.88 | -2.19 | -0.55 | -7.88 |
| Other financial expenses | -0.03 | -0.08 | -0.18 | ||
| Pre-tax profit | -8.50 | -1.88 | -2.27 | -0.73 | -7.88 |
| Income taxes | 2.94 | ||||
| Net earnings | -5.56 | -1.88 | -2.27 | -0.73 | -7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| Inventories total | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| Current other receivables | 6.49 | 0.49 | 1.83 | 0.36 | |
| Current deferred tax assets | 2.94 | 2.94 | 2.94 | 2.94 | |
| Short term receivables total | 9.43 | 3.43 | 2.94 | 4.77 | 0.36 |
| Cash and bank deposits | 14.52 | 12.56 | 10.78 | 8.22 | 11.04 |
| Cash and cash equivalents | 14.52 | 12.56 | 10.78 | 8.22 | 11.04 |
| Balance sheet total (assets) | 42.41 | 34.45 | 32.18 | 31.45 | 29.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.80 | -19.46 | -21.33 | -23.60 | -24.33 |
| Profit of the financial year | -5.56 | -1.88 | -2.27 | -0.73 | -7.88 |
| Shareholders equity total | 30.63 | 28.67 | 26.40 | 25.67 | 17.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Other non-interest bearing current liabilities | 6.29 | ||||
| Current liabilities total | 11.78 | 5.78 | 5.78 | 5.78 | 12.07 |
| Balance sheet total (liabilities) | 42.41 | 34.45 | 32.18 | 31.45 | 29.86 |
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