KASSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 32265642
Levetoftevej 25, 4690 Haslev
tel: 40860407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.17 | -21.90 | -14.96 | -3.36 | -15.06 |
| EBIT | 41.17 | -21.90 | -14.96 | -3.36 | -15.06 |
| Other financial expenses | -1.55 | -1.89 | -1.88 | -1.90 | -2.26 |
| Pre-tax profit | 39.62 | -23.79 | -16.84 | -5.26 | -17.32 |
| Income taxes | -8.71 | 5.24 | -16.36 | -3.81 | |
| Net earnings | 30.91 | -18.55 | -33.20 | -5.26 | -21.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.50 | 29.50 | 29.50 | 37.50 | 37.50 |
| Inventories total | 25.50 | 29.50 | 29.50 | 37.50 | 37.50 |
| Current trade debtors | 37.69 | 16.44 | |||
| Current other receivables | 0.13 | 3.06 | 1.95 | ||
| Current deferred tax assets | 14.94 | 20.17 | 3.81 | 3.81 | |
| Short term receivables total | 52.63 | 36.74 | 6.87 | 3.81 | 1.95 |
| Cash and bank deposits | 45.03 | 33.74 | 31.62 | 23.19 | 6.11 |
| Cash and cash equivalents | 45.03 | 33.74 | 31.62 | 23.19 | 6.11 |
| Balance sheet total (assets) | 123.15 | 99.98 | 68.00 | 64.50 | 45.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -52.28 | -70.83 | - 104.04 | - 109.30 | - 130.44 |
| Retained earnings | -30.91 | 18.55 | 33.20 | 5.26 | 21.13 |
| Profit of the financial year | 30.91 | -18.55 | -33.20 | -5.26 | -21.13 |
| Shareholders equity total | 72.72 | 54.17 | 20.96 | 15.70 | -5.43 |
| Non-current liabilities total | |||||
| Current bonds | 44.30 | 46.49 | |||
| Current trade creditors | 3.00 | 4.62 | 4.16 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 47.43 | 41.19 | 42.87 | ||
| Current liabilities total | 50.43 | 45.81 | 47.03 | 48.80 | 50.99 |
| Balance sheet total (liabilities) | 123.15 | 99.98 | 68.00 | 64.50 | 45.56 |
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