KCA ApS — Credit Rating and Financial Key Figures
CVR number: 32366260
Benløse By 35, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -20.62 | -14.53 | -28.44 | -13.95 | -12.34 |
| Other financial income | 28.61 | 58.66 | 18.82 | 31.61 | 40.20 |
| Other financial expenses | -0.09 | -71.08 | -0.01 | -0.03 | |
| Pre-tax profit | 8.00 | 44.05 | -80.70 | 21.54 | 27.83 |
| Income taxes | 9.54 | -20.98 | -3.88 | 7.75 | |
| Net earnings | 17.54 | 23.07 | -80.70 | 17.66 | 35.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.01 | 8.01 | |||
| Current deferred tax assets | 15.82 | 7.75 | |||
| Short term receivables total | 23.83 | 8.01 | 7.75 | ||
| Other current investments | 420.20 | 333.22 | 272.41 | 303.38 | 341.08 |
| Cash and bank deposits | 13.16 | 21.60 | 2.26 | 1.16 | 0.86 |
| Cash and cash equivalents | 433.36 | 354.82 | 274.67 | 304.54 | 341.94 |
| Balance sheet total (assets) | 457.19 | 362.83 | 274.67 | 304.54 | 349.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 186.29 | 203.83 | 226.90 | 146.20 | 163.85 |
| Profit of the financial year | 17.54 | 23.07 | -80.70 | 17.66 | 35.58 |
| Shareholders equity total | 441.83 | 351.90 | 271.20 | 288.85 | 324.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.86 | 8.44 | 18.22 | ||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 3.47 | 7.25 | 7.03 |
| Current liabilities total | 15.36 | 10.93 | 3.47 | 15.68 | 25.25 |
| Balance sheet total (liabilities) | 457.19 | 362.83 | 274.67 | 304.54 | 349.68 |
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