The Kickass Company ApS — Credit Rating and Financial Key Figures
CVR number: 38146785
Udsigten 2, Sjelle 8464 Galten
nothingbeats@kickasscompanies.com
tel: 61316333
www.kickasscompanies.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.73 | ||||
| External services | -0.28 | ||||
| Gross profit | 15.05 | 7.09 | 2.14 | 0.59 | 0.45 |
| EBIT | 15.05 | 7.09 | 2.14 | 0.59 | 0.45 |
| Other financial income | 0.04 | 0.18 | |||
| Other financial expenses | -0.79 | -0.86 | -0.60 | ||
| Pre-tax profit | 14.26 | 6.24 | 1.54 | 0.63 | 0.63 |
| Income taxes | -3.14 | -1.37 | -0.34 | -0.14 | -0.14 |
| Net earnings | 11.12 | 4.86 | 1.20 | 0.49 | 0.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.59 | 107.97 | 102.93 | 101.77 | 102.02 |
| Cash and cash equivalents | 105.59 | 107.97 | 102.93 | 101.77 | 102.02 |
| Balance sheet total (assets) | 105.59 | 107.97 | 102.93 | 101.77 | 102.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.59 | 57.97 | 52.93 | 51.77 | 52.02 |
| Retained earnings | -11.12 | -4.86 | -1.20 | -0.49 | -0.49 |
| Profit of the financial year | 11.12 | 4.86 | 1.20 | 0.49 | 0.49 |
| Shareholders equity total | 105.59 | 107.97 | 102.93 | 101.77 | 102.02 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 105.59 | 107.97 | 102.93 | 101.77 | 102.02 |
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