KASS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 41659661
Langelinie Allé 17, 2100 København Ø
kassgruppen@gmail.com
tel: 61805357
www.kassgruppen.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Wages and salaries | - 262.51 | - 111.73 |
| Total depreciation | -27.00 | -38.40 |
| EBIT | - 235.51 | -73.33 |
| Income from other inv. held as non-curr. assets | 120.37 | 191.22 |
| Pre-tax profit | - 115.14 | 117.89 |
| Net earnings | - 115.14 | 117.89 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.00 | 38.40 |
| Tangible assets total | 27.00 | 38.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.96 | 75.36 |
| Current other receivables | 10.64 | 10.64 |
| Short term receivables total | 23.60 | 86.00 |
| Cash and bank deposits | 4.57 | 4.51 |
| Cash and cash equivalents | 4.57 | 4.51 |
| Balance sheet total (assets) | 55.17 | 128.91 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 231.36 | |
| Profit of the financial year | - 115.14 | 117.89 |
| Shareholders equity total | -75.14 | -73.46 |
| Non-current liabilities total | ||
| Current trade creditors | 6.62 | 0.24 |
| Current owed to participating | 36.73 | 112.47 |
| Other non-interest bearing current liabilities | 86.96 | 89.66 |
| Current liabilities total | 130.32 | 202.37 |
| Balance sheet total (liabilities) | 55.17 | 128.91 |
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