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 length1212121212
Net sales
Gross profit196.28207.88109.96207.67-70.48
Employee benefit expenses- 156.87- 130.98- 183.08- 148.29-58.43
Total depreciation-5.98-5.98-5.98-5.98
EBIT33.4370.91-79.1053.39- 128.91
Other financial expenses-0.73-0.26-1.42-0.40
Pre-tax profit32.6970.65-80.5252.99- 128.91
Income taxes-7.51-16.4016.79-12.010.02
Net earnings25.1854.25-63.7340.98- 128.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11.975.98
Machinery and equipment17.95
Tangible assets total17.9511.975.98
Investments total
Long term receivables total
Inventories total
Current trade debtors36.75123.199.9412.18
Current other receivables1.57
Current deferred tax assets17.485.475.47
Short term receivables total36.75123.1929.0017.655.47
Cash and bank deposits56.9598.8172.3990.975.63
Cash and cash equivalents56.9598.8172.3990.975.63
Balance sheet total (assets)111.65233.97107.37108.6311.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0040.0040.0040.0040.00
Retained earnings2.84-1.9852.27-11.4629.53
Profit of the financial year25.1854.25-63.7340.98- 128.90
Shareholders equity total38.0292.2728.5469.53-59.37
Non-current liabilities total
Current owed to participating28.944.573.9061.47
Short-term deferred tax liabilities7.50
Other non-interest bearing current liabilities66.13112.7674.2535.209.01
Current liabilities total73.63141.7078.8339.1070.48
Balance sheet total (liabilities)111.65233.97107.37108.6311.11
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