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KAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32841872
Købmandsvej 5, 6623 Vorbasse
kim.stokholm@hotmail.dk
tel: 27118748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.47 | -33.18 | -34.52 | -34.76 | -34.10 |
| Employee benefit expenses | -1.65 | ||||
| EBIT | - 159.12 | -33.18 | -34.52 | -34.76 | -34.10 |
| Other financial expenses | -0.38 | -0.08 | -3.33 | -0.23 | -0.00 |
| Pre-tax profit | - 159.50 | -33.27 | -37.84 | -34.99 | -34.11 |
| Income taxes | -95.56 | -36.30 | |||
| Net earnings | - 255.06 | -33.27 | -74.14 | -34.99 | -34.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Current other receivables | 2.82 | 2.61 | 2.97 | 2.76 | |
| Current deferred tax assets | 36.30 | 36.30 | |||
| Short term receivables total | 48.38 | 45.56 | 11.87 | 12.23 | 12.02 |
| Cash and bank deposits | 2.28 | 0.24 | 1.70 | 1.36 | 1.46 |
| Cash and cash equivalents | 2.28 | 0.24 | 1.70 | 1.36 | 1.46 |
| Balance sheet total (assets) | 50.66 | 45.80 | 13.58 | 13.59 | 13.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 166.63 | -88.43 | - 121.69 | - 195.84 | - 230.83 |
| Profit of the financial year | - 255.06 | -33.27 | -74.14 | -34.99 | -34.11 |
| Shareholders equity total | -8.43 | -41.69 | - 115.84 | - 150.83 | - 184.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.08 | 87.49 | 129.41 | 164.41 | 198.41 |
| Current liabilities total | 59.08 | 87.49 | 129.41 | 164.41 | 198.41 |
| Balance sheet total (liabilities) | 50.66 | 45.80 | 13.58 | 13.59 | 13.48 |
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