KAFASA ApS — Credit Rating and Financial Key Figures
CVR number: 37431672
Skovringen 21, 2950 Vedbæk
kennet.arvedsen@outlook.dk
tel: 21688899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.69 | 73.14 | 119.76 | 74.56 | -2.76 |
| EBIT | 65.69 | 73.14 | 119.76 | 74.56 | -2.76 |
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | 65.69 | 73.14 | 119.76 | 74.56 | -2.96 |
| Income taxes | -14.45 | -16.09 | -26.35 | -16.39 | -8.00 |
| Net earnings | 51.23 | 57.05 | 93.41 | 58.17 | -10.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current trade debtors | 44.26 | 91.14 | 150.00 | 284.96 | 286.51 |
| Short term receivables total | 44.26 | 91.14 | 150.00 | 284.96 | 286.51 |
| Cash and bank deposits | 105.72 | 110.66 | 175.47 | 141.49 | 13.68 |
| Cash and cash equivalents | 105.72 | 110.66 | 175.47 | 141.49 | 13.68 |
| Balance sheet total (assets) | 149.98 | 201.80 | 325.47 | 426.45 | 370.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.84 | 41.40 | 98.44 | 191.85 | 250.03 |
| Profit of the financial year | 51.23 | 57.05 | 93.41 | 58.17 | -10.96 |
| Shareholders equity total | 81.40 | 138.44 | 231.86 | 290.03 | 279.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.35 | 0.35 | 0.47 | 0.47 | |
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 40.23 | 63.00 | 93.15 | 125.55 | 91.12 |
| Current liabilities total | 68.58 | 63.35 | 93.62 | 136.42 | 91.12 |
| Balance sheet total (liabilities) | 149.98 | 201.80 | 325.47 | 426.45 | 370.19 |
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