Kasito ApS — Credit Rating and Financial Key Figures
CVR number: 10048672
Ahlgade 17 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 92.00 | ||||
External services | - 572.89 | ||||
Gross profit | - 480.89 | - 697.43 | - 110.69 | - 138.52 | -63.68 |
Employee benefit expenses | - 116.00 | ||||
EBIT | - 596.89 | - 697.43 | - 110.69 | - 138.52 | -63.68 |
Other financial income | 425.34 | 89.33 | 188.27 | 6.98 | 573.71 |
Other financial expenses | - 508.79 | -2.59 | -10.74 | - 318.27 | -7.01 |
Net income from associates (fin.) | 1 133.11 | 12.51 | - 753.25 | - 758.97 | -2 413.24 |
Pre-tax profit | 452.76 | - 598.18 | - 686.41 | -1 208.78 | -1 910.21 |
Income taxes | 19.10 | ||||
Net earnings | 452.76 | - 598.18 | - 667.31 | -1 208.78 | -1 910.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
Tangible assets total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
Holdings in group member companies | 1 464.08 | 1 346.81 | 572.38 | 654.31 | |
Participating interests | 1 443.52 | 639.96 | 685.88 | 265.88 | 118.91 |
Investments total | 2 907.60 | 1 986.76 | 1 258.25 | 265.88 | 773.22 |
Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 6 764.17 | 87.95 | |||
Current owed by particip. interest comp. | 208.00 | 151.90 | 127.16 | 110.56 | 94.98 |
Current other receivables | 354.55 | 557.07 | 87.95 | ||
Current deferred tax assets | 45.00 | ||||
Short term receivables total | 7 326.71 | 708.97 | 260.11 | 198.51 | 94.98 |
Other current investments | 3 059.03 | 3 575.18 | 533.40 | 273.26 | 606.83 |
Cash and bank deposits | 20.05 | 486.54 | 89.57 | 2.40 | 7.42 |
Cash and cash equivalents | 3 079.08 | 4 061.73 | 622.98 | 275.67 | 614.25 |
Balance sheet total (assets) | 16 344.89 | 9 788.96 | 5 172.84 | 3 771.56 | 1 513.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 2 157.87 | 1 175.98 | 435.23 | ||
Retained earnings | 13 207.12 | 4 424.32 | 4 566.89 | 4 334.81 | 3 126.03 |
Profit of the financial year | 452.76 | - 598.18 | - 667.31 | -1 208.78 | -1 910.21 |
Shareholders equity total | 16 017.76 | 5 202.12 | 4 534.81 | 3 326.03 | 1 415.82 |
Non-current liabilities total | |||||
Current trade creditors | 19.00 | 19.00 | 19.00 | 47.13 | |
Current owed to participating | 308.13 | 400.00 | 95.00 | ||
Current owed to group member | 50.00 | 50.00 | 50.00 | 51.02 | |
Other non-interest bearing current liabilities | 19.00 | 4 517.84 | 169.03 | 281.53 | |
Current liabilities total | 327.13 | 4 586.84 | 638.03 | 445.53 | 98.14 |
Balance sheet total (liabilities) | 16 344.89 | 9 788.96 | 5 172.84 | 3 771.56 | 1 513.96 |
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