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KASR ApS — Credit Rating and Financial Key Figures
CVR number: 43215582
Otto Brandenburgs Vej 30, 2450 København SV
mail@asinvest.dk
tel: 28682534
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.82 | 101.23 | 87.78 |
| Other operating expenses | - 102.14 | -74.95 | |
| Total depreciation | -3.10 | ||
| EBIT | 4.82 | -0.91 | 9.73 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -5.56 | -4.73 | -0.09 |
| Pre-tax profit | -0.73 | -5.62 | 9.71 |
| Income taxes | -0.57 | ||
| Net earnings | -0.73 | -5.62 | 9.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 131.30 | 31.30 | 28.30 |
| Inventories total | 131.30 | 31.30 | 28.30 |
| Current amounts owed by group member comp. | 25.30 | 10.80 | 19.90 |
| Short term receivables total | 25.30 | 10.80 | 19.90 |
| Cash and bank deposits | 0.64 | 5.57 | 25.81 |
| Cash and cash equivalents | 0.64 | 5.57 | 25.81 |
| Balance sheet total (assets) | 157.24 | 47.67 | 74.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.73 | -6.53 | |
| Profit of the financial year | -0.73 | -5.62 | 9.14 |
| Shareholders equity total | 39.27 | 33.64 | 42.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.00 | ||
| Current owed to participating | 0.56 | 10.87 | 30.83 |
| Current owed to group member | 17.50 | ||
| Other non-interest bearing current liabilities | -0.08 | 3.16 | 0.56 |
| Current liabilities total | 117.97 | 14.03 | 31.39 |
| Balance sheet total (liabilities) | 157.24 | 47.67 | 74.00 |
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