KASTOFT kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 38691139
Kongevejen 61, Jegindø 7790 Thyholm
kontakt@kaskom.dk
tel: 51715535
www.kastoft-kommunikation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.28 | 207.88 | 109.96 | 207.67 | -70.48 |
| Employee benefit expenses | - 156.87 | - 130.98 | - 183.08 | - 148.29 | -58.43 |
| Total depreciation | -5.98 | -5.98 | -5.98 | -5.98 | |
| EBIT | 33.43 | 70.91 | -79.10 | 53.39 | - 128.91 |
| Other financial expenses | -0.73 | -0.26 | -1.42 | -0.40 | |
| Pre-tax profit | 32.69 | 70.65 | -80.52 | 52.99 | - 128.91 |
| Income taxes | -7.51 | -16.40 | 16.79 | -12.01 | 0.02 |
| Net earnings | 25.18 | 54.25 | -63.73 | 40.98 | - 128.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.97 | 5.98 | |||
| Machinery and equipment | 17.95 | ||||
| Tangible assets total | 17.95 | 11.97 | 5.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.75 | 123.19 | 9.94 | 12.18 | |
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 17.48 | 5.47 | 5.47 | ||
| Short term receivables total | 36.75 | 123.19 | 29.00 | 17.65 | 5.47 |
| Cash and bank deposits | 56.95 | 98.81 | 72.39 | 90.97 | 5.63 |
| Cash and cash equivalents | 56.95 | 98.81 | 72.39 | 90.97 | 5.63 |
| Balance sheet total (assets) | 111.65 | 233.97 | 107.37 | 108.63 | 11.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.84 | -1.98 | 52.27 | -11.46 | 29.53 |
| Profit of the financial year | 25.18 | 54.25 | -63.73 | 40.98 | - 128.90 |
| Shareholders equity total | 38.02 | 92.27 | 28.54 | 69.53 | -59.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.94 | 4.57 | 3.90 | 61.47 | |
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 66.13 | 112.76 | 74.25 | 35.20 | 9.01 |
| Current liabilities total | 73.63 | 141.70 | 78.83 | 39.10 | 70.48 |
| Balance sheet total (liabilities) | 111.65 | 233.97 | 107.37 | 108.63 | 11.11 |
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