Kaskin ApS — Credit Rating and Financial Key Figures
CVR number: 43958232
Jagtvej 109, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.11 | 290.84 |
| Employee benefit expenses | -0.06 | - 255.09 |
| EBIT | -22.17 | 35.75 |
| Other financial expenses | -0.92 | -2.18 |
| Pre-tax profit | -23.09 | 33.57 |
| Income taxes | 4.88 | -7.85 |
| Net earnings | -18.22 | 25.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 152.75 | 152.75 |
| Long term receivables total | ||
| Raw materials and consumables | 69.24 | 121.56 |
| Inventories total | 69.24 | 121.56 |
| Current other receivables | 3.81 | |
| Current deferred tax assets | 4.88 | |
| Short term receivables total | 4.88 | 3.81 |
| Cash and bank deposits | 43.36 | 120.00 |
| Cash and cash equivalents | 43.36 | 120.00 |
| Balance sheet total (assets) | 270.23 | 398.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.22 | |
| Profit of the financial year | -18.22 | 25.72 |
| Shareholders equity total | 21.78 | 47.51 |
| Non-current liabilities total | ||
| Current owed to participating | 228.28 | 232.30 |
| Short-term deferred tax liabilities | 2.97 | |
| Other non-interest bearing current liabilities | 20.16 | 115.34 |
| Current liabilities total | 248.45 | 350.61 |
| Balance sheet total (liabilities) | 270.23 | 398.12 |
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