KAA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30711998
Ny Adelgade 2, 1104 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.49 | -5.15 | -5.67 | -6.07 | -4.38 |
| Gross profit | -3.49 | -5.15 | -5.67 | -6.07 | -4.38 |
| EBIT | -3.49 | -5.15 | -5.67 | -6.07 | -4.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.08 | -0.62 | -0.81 | -1.03 |
| Pre-tax profit | -3.55 | -5.23 | -6.28 | -6.89 | -5.40 |
| Net earnings | -3.55 | -5.23 | -6.28 | -6.89 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 18.62 | 18.62 | |||
| Long term receivables total | 18.62 | 18.62 | |||
| Inventories total | |||||
| Current other receivables | 6.38 | 6.38 | |||
| Short term receivables total | 6.38 | 6.38 | |||
| Cash and bank deposits | 10.11 | 9.40 | 5.80 | 2.85 | 1.61 |
| Cash and cash equivalents | 10.11 | 9.40 | 5.80 | 2.85 | 1.61 |
| Balance sheet total (assets) | 35.11 | 34.40 | 30.80 | 27.85 | 26.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.22 | -38.77 | -44.00 | -50.29 | -57.17 |
| Profit of the financial year | -3.55 | -5.23 | -6.28 | -6.89 | -5.40 |
| Shareholders equity total | 11.23 | 6.00 | -0.28 | -7.17 | -12.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.13 | 17.15 | 19.27 | 22.40 | 25.52 |
| Other non-interest bearing current liabilities | 3.75 | 5.25 | 6.81 | 7.63 | 8.65 |
| Current liabilities total | 23.88 | 28.40 | 31.09 | 35.02 | 39.18 |
| Balance sheet total (liabilities) | 35.11 | 34.40 | 30.80 | 27.85 | 26.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.