Kashmir Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 39374692
Nordre Fasanvej 162, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.55 | 448.75 | 246.48 | 405.12 | 262.01 |
| Employee benefit expenses | - 564.88 | - 562.85 | - 432.28 | - 133.39 | - 181.40 |
| Total depreciation | -5.40 | -5.40 | -16.19 | ||
| EBIT | 3.28 | - 119.50 | - 201.99 | 271.73 | 80.61 |
| Other financial income | 125.63 | 0.03 | 0.02 | ||
| Other financial expenses | -0.11 | -4.22 | -13.16 | -0.16 | |
| Pre-tax profit | 128.80 | - 123.72 | - 215.15 | 271.76 | 80.48 |
| Income taxes | -28.34 | 26.11 | 44.47 | -59.82 | -18.16 |
| Net earnings | 100.47 | -97.61 | - 170.67 | 211.94 | 62.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.59 | 16.19 | |||
| Tangible assets total | 21.59 | 16.19 | |||
| Investments total | 216.15 | 65.18 | 65.18 | ||
| Non-current other receivables | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Raw materials and consumables | 13.15 | 46.15 | 8.54 | ||
| Inventories total | 13.15 | 46.15 | 8.54 | ||
| Current trade debtors | 49.55 | ||||
| Current other receivables | 216.15 | ||||
| Current deferred tax assets | 26.11 | 72.74 | 10.77 | ||
| Short term receivables total | 216.15 | 75.67 | 72.74 | 10.77 | |
| Cash and bank deposits | 266.31 | 78.77 | 36.26 | 34.75 | 37.65 |
| Cash and cash equivalents | 266.31 | 78.77 | 36.26 | 34.75 | 37.65 |
| Balance sheet total (assets) | 517.20 | 432.93 | 109.00 | 164.70 | 165.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.32 | 137.79 | 40.18 | - 203.50 | 8.44 |
| Profit of the financial year | 100.47 | -97.61 | - 170.67 | 211.94 | 62.32 |
| Shareholders equity total | 187.79 | 90.18 | -80.50 | 58.44 | 120.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 10.16 | |||
| Current owed to participating | 97.68 | 43.74 | |||
| Current owed to group member | 16.01 | ||||
| Short-term deferred tax liabilities | 55.89 | 7.39 | |||
| Other non-interest bearing current liabilities | 273.52 | 228.15 | 179.34 | 62.52 | 37.22 |
| Current liabilities total | 329.41 | 342.76 | 189.50 | 106.26 | 44.61 |
| Balance sheet total (liabilities) | 517.20 | 432.93 | 109.00 | 164.70 | 165.37 |
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