Kasper Holme, 990 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42243264
Tekstilgangen 3, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.56 | 3.78 | 4.47 | 5 272.19 |
| Employee benefit expenses | -1.16 | -3.12 | -3.59 | -4 377.18 |
| Total depreciation | -0.05 | -0.10 | -0.09 | -69.58 |
| EBIT | 0.36 | 0.56 | 0.80 | 825.42 |
| Other financial income | 20.15 | |||
| Other financial expenses | -0.06 | -0.11 | -0.09 | - 101.82 |
| Pre-tax profit | 0.30 | 0.46 | 0.70 | 743.75 |
| Income taxes | -0.07 | -0.10 | -0.16 | - 164.65 |
| Net earnings | 0.23 | 0.35 | 0.55 | 579.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.24 | 0.23 | 0.16 | 115.65 |
| Tangible assets total | 0.24 | 0.23 | 0.16 | 115.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.89 | 2.71 | 2.59 | 2 570.19 |
| Inventories total | 1.89 | 2.71 | 2.59 | 2 570.19 |
| Current trade debtors | 0.01 | 0.02 | 0.02 | 53.49 |
| Current other receivables | 0.18 | 0.26 | 0.51 | 85.77 |
| Current deferred tax assets | 0.04 | 0.06 | 37.02 | |
| Short term receivables total | 0.22 | 0.33 | 0.53 | 176.28 |
| Cash and bank deposits | 0.80 | 1.07 | 2.17 | 2 378.93 |
| Cash and cash equivalents | 0.80 | 1.07 | 2.17 | 2 378.93 |
| Balance sheet total (assets) | 3.16 | 4.35 | 5.45 | 5 241.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | -0.29 | -0.16 | 157.16 |
| Profit of the financial year | 0.23 | 0.35 | 0.55 | 579.10 |
| Shareholders equity total | 0.53 | 0.36 | 0.68 | 1 036.26 |
| Provisions | 0.05 | 0.04 | 0.02 | 14.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.14 | 3.50 | 4.03 | 3 389.55 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.45 | 0.71 | 800.88 |
| Current liabilities total | 2.58 | 3.95 | 4.75 | 4 190.44 |
| Balance sheet total (liabilities) | 3.16 | 4.35 | 5.45 | 5 241.05 |
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