KASADA ApS — Credit Rating and Financial Key Figures

CVR number: 44100665
Strandlodsvej 11, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit100.831 824.28
Wages and salaries- 248.85-1 717.42
Social security expenses-3.41-45.86
Total depreciation-33.33- 100.00
EBIT- 184.76-39.00
Other financial expenses-22.04-4.79
Pre-tax profit- 206.79-43.79
Income taxes71.84
Net earnings- 206.7928.05

Assets (kDKK)

2023
2024
Intangible assets total
Buildings93.3373.33
Machinery and equipment373.33293.33
Tangible assets total466.67366.67
Investments total221.98221.98
Long term receivables total
Inventories total
Current trade debtors92.24144.18
Current deferred tax assets76.84
Short term receivables total92.24221.02
Cash and bank deposits11.5718.93
Cash and cash equivalents11.5718.93
Balance sheet total (assets)792.46828.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 206.79
Profit of the financial year- 206.7928.05
Shareholders equity total- 166.79- 138.74
Non-current liabilities total
Current loans from credit institutions396.73269.73
Current trade creditors10.00
Current owed to participating511.19
Other non-interest bearing current liabilities552.52186.42
Current liabilities total959.25967.34
Balance sheet total (liabilities)792.46828.60
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