KasJO ApS — Credit Rating and Financial Key Figures
CVR number: 40359885
Lyngbakkevej 5, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.28 | -6.28 | -21.28 | -18.43 |
| EBIT | -6.25 | -6.28 | -6.28 | -21.28 | -18.43 |
| Other financial income | 0.34 | 2.66 | |||
| Other financial expenses | -96.00 | -96.00 | -96.14 | -1 185.44 | -21.60 |
| Pre-tax profit | - 102.25 | - 102.28 | - 102.42 | -1 206.38 | -37.37 |
| Net earnings | - 102.25 | - 102.28 | - 102.42 | -1 206.38 | -37.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Cash and bank deposits | 43.75 | 37.47 | 31.05 | 1 435.67 | 494.78 |
| Cash and cash equivalents | 3 243.75 | 3 237.47 | 3 231.05 | 1 435.67 | 494.78 |
| Balance sheet total (assets) | 3 243.75 | 3 237.47 | 3 231.05 | 1 435.67 | 494.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.40 | - 186.65 | - 288.93 | - 391.35 | -1 597.73 |
| Profit of the financial year | - 102.25 | - 102.28 | - 102.42 | -1 206.38 | -37.37 |
| Shareholders equity total | - 136.65 | - 238.93 | - 341.35 | -1 547.72 | -1 585.10 |
| Non-current other liabilities | 2 071.88 | ||||
| Non-current liabilities total | 2 071.88 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | |
| Other non-interest bearing current liabilities | 3 370.40 | 3 466.40 | 3 562.40 | 2 958.40 | 8.00 |
| Current liabilities total | 3 380.40 | 3 476.40 | 3 572.40 | 2 983.40 | 8.00 |
| Balance sheet total (liabilities) | 3 243.75 | 3 237.47 | 3 231.05 | 1 435.67 | 494.78 |
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