Kassebeer og Wallin ApS — Credit Rating and Financial Key Figures
CVR number: 42856770
Jagtvej 41, 2200 København N
faktura@kawa-t.dk
tel: 26747446
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 592.92 | 1 090.04 | 1 282.45 |
| Employee benefit expenses | - 562.16 | -1 041.58 | -1 209.83 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | 22.76 | 40.46 | 64.62 |
| Other financial expenses | -1.05 | -0.08 | 0.63 |
| Pre-tax profit | 21.71 | 40.38 | 65.25 |
| Income taxes | -8.12 | -11.55 | -21.86 |
| Net earnings | 13.59 | 28.83 | 43.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 176.08 | 56.96 | 45.72 |
| Current other receivables | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 201.08 | 81.96 | 70.72 |
| Cash and bank deposits | 18.46 | 158.24 | 273.81 |
| Cash and cash equivalents | 18.46 | 158.24 | 273.81 |
| Balance sheet total (assets) | 251.54 | 264.20 | 360.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -26.41 | 2.42 | |
| Profit of the financial year | 13.59 | 28.83 | 43.39 |
| Shareholders equity total | 53.59 | 82.42 | 85.81 |
| Non-current liabilities total | |||
| Current trade creditors | 69.29 | 1.30 | |
| Current owed to participating | 24.43 | 24.43 | 24.43 |
| Short-term deferred tax liabilities | 8.12 | 11.20 | 17.00 |
| Other non-interest bearing current liabilities | 96.09 | 144.85 | 233.29 |
| Current liabilities total | 197.95 | 181.78 | 274.72 |
| Balance sheet total (liabilities) | 251.54 | 264.20 | 360.53 |
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