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Kascoa Trading ApS — Credit Rating and Financial Key Figures
CVR number: 44769697
Jonstrupvej 144, 2750 Ballerup
jp@sten-gaarden.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.04 | 908.22 |
| Other operating expenses | - 218.50 | |
| Total depreciation | - 241.65 | - 344.80 |
| EBIT | - 112.61 | 344.92 |
| Other financial income | 0.20 | 3.72 |
| Other financial expenses | -1.78 | -19.20 |
| Pre-tax profit | - 160.06 | 228.45 |
| Income taxes | - 146.42 | - 145.84 |
| Net earnings | - 306.48 | 82.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 387.19 | 5 007.19 |
| Tangible assets total | 3 387.19 | 5 007.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.13 | 109.77 |
| Current other receivables | 467.34 | 60.29 |
| Short term receivables total | 570.47 | 170.06 |
| Cash and bank deposits | 106.76 | 27.53 |
| Cash and cash equivalents | 106.76 | 27.53 |
| Balance sheet total (assets) | 4 064.43 | 5 204.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 306.48 | |
| Profit of the financial year | - 306.48 | 82.61 |
| Shareholders equity total | - 266.48 | - 183.87 |
| Provisions | 146.42 | |
| Non-current liabilities total | ||
| Current owed to group member | 3 904.27 | 4 801.89 |
| Other non-interest bearing current liabilities | 426.64 | 586.78 |
| Current liabilities total | 4 330.91 | 5 388.66 |
| Balance sheet total (liabilities) | 4 210.85 | 5 204.79 |
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