KASMIR VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31270618
Søndergade 5, 7100 Vejle
marianne@kasmirvejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.52 | 2 019.16 | 1 490.01 | 885.97 | - 344.42 |
| Employee benefit expenses | -1 427.53 | -1 567.59 | -1 643.39 | -1 410.85 | -54.65 |
| Other operating expenses | -2.53 | - 222.18 | |||
| Total depreciation | -73.47 | -42.29 | -56.46 | -17.27 | |
| EBIT | 286.52 | 409.29 | - 212.38 | - 542.15 | - 621.24 |
| Other financial income | 16.07 | 34.41 | 27.45 | 24.89 | |
| Other financial expenses | -29.68 | -32.80 | -50.84 | -64.24 | -30.10 |
| Pre-tax profit | 272.91 | 410.89 | - 235.77 | - 581.50 | - 651.34 |
| Income taxes | -77.68 | -83.02 | 51.70 | -59.00 | |
| Net earnings | 195.22 | 327.87 | - 184.07 | - 640.50 | - 651.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.07 | 15.99 | 5.25 | ||
| Tangible assets total | 27.07 | 15.99 | 5.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 358.42 | 1 253.52 | 1 136.79 | 142.22 | |
| Inventories total | 1 358.42 | 1 253.52 | 1 136.79 | 142.22 | |
| Current amounts owed by group member comp. | 517.37 | 718.24 | 462.56 | 498.55 | |
| Prepayments and accrued income | 16.78 | 17.44 | |||
| Current other receivables | 134.23 | 139.02 | 145.90 | 82.17 | 1.49 |
| Current deferred tax assets | 7.30 | 59.00 | |||
| Short term receivables total | 668.37 | 881.99 | 667.46 | 580.72 | 1.49 |
| Cash and bank deposits | 410.40 | 85.98 | 4.99 | 2.90 | |
| Cash and cash equivalents | 410.40 | 85.98 | 4.99 | 2.90 | |
| Balance sheet total (assets) | 2 464.26 | 2 237.48 | 1 814.49 | 725.84 | 1.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 195.22 | 327.87 | |||
| Retained earnings | 554.78 | 422.13 | 750.00 | 565.93 | -74.57 |
| Profit of the financial year | 195.22 | 327.87 | - 184.07 | - 640.50 | - 651.34 |
| Shareholders equity total | 1 195.22 | 1 327.87 | 815.93 | 175.43 | - 475.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.76 | 34.21 | 161.45 | ||
| Current trade creditors | 627.87 | 411.16 | 559.94 | 192.35 | 25.00 |
| Current owed to participating | 5.48 | 5.48 | 1.76 | ||
| Current owed to group member | 290.95 | ||||
| Short-term deferred tax liabilities | 77.68 | 90.32 | |||
| Other non-interest bearing current liabilities | 558.00 | 402.65 | 408.86 | 322.09 | |
| Current liabilities total | 1 269.03 | 909.61 | 998.56 | 550.40 | 477.41 |
| Balance sheet total (liabilities) | 2 464.26 | 2 237.48 | 1 814.49 | 725.84 | 1.49 |
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