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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.88 | 109.96 | 207.67 | -70.48 | 109.83 |
| Employee benefit expenses | - 130.98 | - 183.08 | - 148.29 | -58.43 | -86.29 |
| Total depreciation | -5.98 | -5.98 | -5.98 | ||
| EBIT | 70.91 | -79.10 | 53.39 | - 128.91 | 23.54 |
| Other financial expenses | -0.26 | -1.42 | -0.40 | -0.14 | |
| Pre-tax profit | 70.65 | -80.52 | 52.99 | - 128.91 | 23.40 |
| Income taxes | -16.40 | 16.79 | -12.01 | 0.02 | |
| Net earnings | 54.25 | -63.73 | 40.98 | - 128.90 | 23.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.97 | 5.98 | |||
| Tangible assets total | 11.97 | 5.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.19 | 9.94 | 12.18 | ||
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 17.48 | 5.47 | 5.47 | 5.47 | |
| Short term receivables total | 123.19 | 29.00 | 17.65 | 5.47 | 5.47 |
| Cash and bank deposits | 98.81 | 72.39 | 90.97 | 5.63 | 8.69 |
| Cash and cash equivalents | 98.81 | 72.39 | 90.97 | 5.63 | 8.69 |
| Balance sheet total (assets) | 233.97 | 107.37 | 108.63 | 11.11 | 14.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.98 | 52.27 | -11.46 | 29.53 | -99.37 |
| Profit of the financial year | 54.25 | -63.73 | 40.98 | - 128.90 | 23.40 |
| Shareholders equity total | 92.27 | 28.54 | 69.53 | -59.37 | -35.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.94 | 4.57 | 3.90 | 61.47 | 9.21 |
| Other non-interest bearing current liabilities | 112.76 | 74.25 | 35.20 | 9.01 | 40.93 |
| Current liabilities total | 141.70 | 78.83 | 39.10 | 70.48 | 50.14 |
| Balance sheet total (liabilities) | 233.97 | 107.37 | 108.63 | 11.11 | 14.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.