KAST ApS — Credit Rating and Financial Key Figures
CVR number: 31944104
Thorsgade 28 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.82 | 120.88 | 199.23 | 123.94 | -43.02 |
| Employee benefit expenses | - 108.62 | ||||
| EBIT | -23.80 | 120.88 | 199.23 | 123.94 | -43.02 |
| Other financial income | 2.05 | 15.45 | 27.61 | 23.84 | |
| Other financial expenses | -31.01 | -5.70 | -5.67 | -12.54 | -11.79 |
| Pre-tax profit | -54.81 | 117.23 | 209.01 | 139.02 | -30.96 |
| Income taxes | 12.06 | -25.79 | -45.98 | -30.73 | 6.62 |
| Net earnings | -42.76 | 91.45 | 163.03 | 108.28 | -24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.65 | 14.65 | 6.25 | 6.25 | 6.25 |
| Non-curr. owed by group member comp. | 802.58 | 818.71 | 835.17 | ||
| Deferred tax assets | 9.59 | ||||
| Long term receivables total | 9.59 | 802.58 | 818.71 | 835.17 | |
| Finished products/goods | 1 249.48 | 649.64 | 1 074.96 | 930.65 | 814.35 |
| Inventories total | 1 249.48 | 649.64 | 1 074.96 | 930.65 | 814.35 |
| Current trade debtors | 100.58 | 402.80 | 714.22 | 1 526.67 | |
| Current amounts owed by group member comp. | 2.47 | 724.33 | 664.14 | 389.88 | 353.84 |
| Prepayments and accrued income | 8.19 | 14.84 | 9.29 | 9.34 | |
| Current other receivables | 0.01 | 0.01 | 23.90 | ||
| Short term receivables total | 111.26 | 1 127.15 | 1 393.20 | 1 949.74 | 363.18 |
| Cash and bank deposits | 343.02 | 12.57 | 55.68 | 45.93 | 19.96 |
| Cash and cash equivalents | 343.02 | 12.57 | 55.68 | 45.93 | 19.96 |
| Balance sheet total (assets) | 1 727.99 | 1 804.01 | 3 332.66 | 3 751.28 | 2 038.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 785.03 | 742.27 | 833.72 | 996.75 | 1 105.04 |
| Profit of the financial year | -42.76 | 91.45 | 163.03 | 108.28 | -24.35 |
| Shareholders equity total | 867.27 | 958.72 | 1 121.75 | 1 230.04 | 1 205.69 |
| Non-current owed to group member | 828.63 | 586.09 | 597.87 | ||
| Non-current liabilities total | 828.63 | 586.09 | 597.87 | ||
| Advances received | 300.00 | 650.00 | 1 300.00 | 1 800.00 | 134.56 |
| Current trade creditors | 6.35 | ||||
| Current owed to participating | 0.39 | 0.41 | 0.42 | 0.43 | 0.43 |
| Current owed to group member | 397.15 | ||||
| Other non-interest bearing current liabilities | 163.19 | 194.87 | 81.86 | 134.73 | 94.01 |
| Current liabilities total | 860.72 | 845.28 | 1 382.28 | 1 935.15 | 235.36 |
| Balance sheet total (liabilities) | 1 727.99 | 1 804.01 | 3 332.66 | 3 751.28 | 2 038.91 |
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