Kastell Studio ApS
CVR number: 42990078
Mørksøvej 59, 8600 Silkeborg
https://kastellstudio.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.36 | 138.03 |
| Total depreciation | -2.98 | -2.98 |
| EBIT | 20.38 | 135.05 |
| Other financial expenses | -0.08 | -0.23 |
| Pre-tax profit | 20.30 | 134.81 |
| Income taxes | -4.46 | -29.68 |
| Net earnings | 15.84 | 105.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.84 | 29.85 |
| Tangible assets total | 32.84 | 29.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | |
| Current other receivables | 1.98 | |
| Short term receivables total | 18.75 | 1.98 |
| Cash and bank deposits | 18.71 | 183.52 |
| Cash and cash equivalents | 18.71 | 183.52 |
| Balance sheet total (assets) | 70.30 | 215.35 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.84 | |
| Profit of the financial year | 15.84 | 105.13 |
| Shareholders equity total | 55.84 | 160.97 |
| Provisions | 1.31 | 2.14 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3.15 | |
| Short-term deferred tax liabilities | 3.15 | 28.86 |
| Other non-interest bearing current liabilities | 10.23 | |
| Current liabilities total | 13.15 | 52.24 |
| Balance sheet total (liabilities) | 70.30 | 215.35 |
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