Kachi Studio ApS — Credit Rating and Financial Key Figures
CVR number: 44054108
Østergade 49 A, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 887.36 | 3 341.00 |
| Employee benefit expenses | -1 700.58 | -2 963.01 |
| EBIT | 186.79 | 377.99 |
| Other financial expenses | -5.32 | -17.50 |
| Pre-tax profit | 181.46 | 360.49 |
| Income taxes | -43.82 | -83.03 |
| Net earnings | 137.64 | 277.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.89 | 3.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 770.18 | 1 167.42 |
| Short term receivables total | 770.18 | 1 167.42 |
| Cash and bank deposits | 236.75 | 786.72 |
| Cash and cash equivalents | 236.75 | 786.72 |
| Balance sheet total (assets) | 1 010.82 | 1 958.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 460.00 | 597.64 |
| Profit of the financial year | 137.64 | 277.46 |
| Shareholders equity total | 637.64 | 915.10 |
| Non-current deferred tax liabilities | 43.82 | 83.03 |
| Non-current liabilities total | 43.82 | 83.03 |
| Current trade creditors | 20.03 | 28.95 |
| Current owed to participating | 49.20 | |
| Short-term deferred tax liabilities | 43.82 | |
| Other non-interest bearing current liabilities | 309.33 | 837.92 |
| Current liabilities total | 329.36 | 959.90 |
| Balance sheet total (liabilities) | 1 010.82 | 1 958.03 |
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