KHRS Academy ApS — Credit Rating and Financial Key Figures
CVR number: 42715735
Vibevej 20, 2400 København NV
academy@khrs.dk
tel: 35362209
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.63 | -13.13 |
| EBIT | -6.00 | -7.63 | -13.13 |
| Other financial expenses | -2.19 | ||
| Pre-tax profit | -8.18 | -7.63 | -13.13 |
| Income taxes | 1.39 | 1.69 | 2.90 |
| Net earnings | -6.80 | -5.93 | -10.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.28 | ||
| Current deferred tax assets | 1.39 | 1.69 | 2.90 |
| Short term receivables total | 1.39 | 1.69 | 4.18 |
| Cash and bank deposits | 39.73 | 32.11 | 23.05 |
| Cash and cash equivalents | 39.73 | 32.11 | 23.05 |
| Balance sheet total (assets) | 41.12 | 33.80 | 27.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.80 | -12.73 | |
| Profit of the financial year | -6.80 | -5.93 | -10.22 |
| Shareholders equity total | 33.20 | 27.27 | 17.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 9.06 |
| Other non-interest bearing current liabilities | 2.92 | 1.53 | 1.12 |
| Current liabilities total | 7.92 | 6.53 | 10.18 |
| Balance sheet total (liabilities) | 41.12 | 33.80 | 27.23 |
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