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K/S KASSEL
K/S
Active
Reklamebeskyttelse
CVR 27763294
Amerika Plads 3B, 2100
København Ø
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2004 · 22 years old
— employees
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Other real estate activities on a fee or contract basis
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K/S KASSEL
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
3M
2017
3M
2018
3M
2019
12M
2020
0M
2021
EBITDA
DKK millions
15M
11M
8M
4M
0M
3M
2017
4M
+33%
2018
3M
-25%
2019
12M
+300%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.779
2.607
2.747
12.473
84
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.779
4.384
3.022
12.473
84
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.779
4.384
3.022
12.473
84
Net financials
-996
-939
-881
-3.786
-7
Profit before tax
1.783
3.445
2.141
8.688
78
Tax
-0
-0
-0
-0
-0
Net profit
1.783
3.445
2.141
8.688
78
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
50.187
52.334
52.674
1.327
286
Equity
13.113
17.431
19.977
717
45
Long-term debt
34.308
32.075
29.689
0
0
Short-term debt
2.766
2.828
3.007
610
241
Total debt
37.073
34.904
32.696
610
241
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2017
2021
Soliditetsgrad
15.8%
This company
38.2%
Market median
-59% vs market
2017
2021
Egenkapitalforrentning
172.3%
This company
18.4%
Market median
+836% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
91.8%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2017
2021
Gæld/egenkapital
5.35×
This company
0.62×
Market median
-763% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on K/S KASSEL
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network