Kassandravej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 37055298
Hobrovej 146, 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | - 360.00 | 1 270.00 | -95.06 | -20.92 |
| EBIT | 69.00 | - 360.00 | 1 270.00 | -95.06 | -20.92 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -64.00 | -92.00 | -38.00 | -5.82 | -10.11 |
| Pre-tax profit | 5.00 | - 452.00 | 1 232.00 | - 100.88 | -30.63 |
| Income taxes | -2.00 | 97.00 | - 271.00 | ||
| Net earnings | 3.00 | - 355.00 | 961.00 | - 100.88 | -30.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 029.00 | 3 029.00 | |||
| Inventories total | 4 029.00 | 3 029.00 | |||
| Current other receivables | 952.00 | 307.00 | 9.89 | 10.49 | |
| Current deferred tax assets | 105.00 | 34.00 | |||
| Short term receivables total | 952.00 | 412.00 | 9.89 | 44.49 | |
| Cash and bank deposits | 277.00 | 601.00 | 1 061.00 | 33.42 | 8.59 |
| Cash and cash equivalents | 277.00 | 601.00 | 1 061.00 | 33.42 | 8.59 |
| Balance sheet total (assets) | 5 258.00 | 4 042.00 | 1 061.00 | 43.30 | 53.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 447.00 | 457.00 | -1 099.00 | - 137.09 | - 237.96 |
| Profit of the financial year | 3.00 | - 355.00 | 961.00 | - 100.88 | -30.63 |
| Shareholders equity total | 500.00 | 152.00 | -88.00 | - 187.96 | - 218.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 128.00 | 144.00 | 144.22 | ||
| Other non-interest bearing current liabilities | 4 630.00 | 3 890.00 | 1 005.00 | 87.05 | 271.68 |
| Current liabilities total | 4 758.00 | 3 890.00 | 1 149.00 | 231.27 | 271.68 |
| Balance sheet total (liabilities) | 5 258.00 | 4 042.00 | 1 061.00 | 43.30 | 53.08 |
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