KAF'KASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35645179
Hansstedvej 35, 2500 Valby
mail@eye-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | ||||
| Gross profit | -10.00 | -8.00 | -7.25 | -7.25 | -8.00 |
| EBIT | -10.00 | -8.00 | -7.25 | -7.25 | -8.00 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -3.00 | -2.72 | -8.49 | -6.40 | |
| Net income from associates (fin.) | 94.69 | ||||
| Pre-tax profit | -20.00 | -11.00 | -9.97 | -15.74 | 81.09 |
| Income taxes | 4.00 | 2.00 | 2.17 | -8.03 | 11.34 |
| Net earnings | -16.00 | -9.00 | -7.80 | -23.78 | 92.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.69 | ||||
| Investments total | 94.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.00 | 8.03 | 11.34 | |
| Short term receivables total | 4.00 | 6.00 | 8.03 | 11.34 | |
| Cash and bank deposits | 15.00 | 14.00 | 12.43 | 6.52 | 5.02 |
| Cash and cash equivalents | 15.00 | 14.00 | 12.43 | 6.52 | 5.02 |
| Balance sheet total (assets) | 19.00 | 20.00 | 20.46 | 6.52 | 111.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.69 | ||||
| Retained earnings | -82.00 | -98.00 | - 106.85 | - 114.65 | - 183.12 |
| Profit of the financial year | -16.00 | -9.00 | -7.80 | -23.78 | 92.42 |
| Shareholders equity total | -48.00 | -57.00 | -64.65 | -88.43 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 52.00 | 61.00 | 69.49 | 78.91 | 99.91 |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 9.37 | 9.78 | 0.89 |
| Current liabilities total | 67.00 | 77.00 | 85.11 | 94.95 | 107.05 |
| Balance sheet total (liabilities) | 19.00 | 20.00 | 20.46 | 6.52 | 111.05 |
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