KA 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39858142
Ørestads Boulevard 74, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 045.55 | ||||
| External services | -1 258.99 | ||||
| Gross profit | 786.55 | 1 034.69 | 1 029.89 | 931.19 | 838.86 |
| Employee benefit expenses | - 881.21 | - 825.30 | - 959.12 | - 997.13 | - 922.68 |
| Total depreciation | -85.70 | -85.70 | -85.71 | -85.71 | -86.48 |
| EBIT | - 180.35 | 123.69 | -14.94 | - 151.66 | - 170.31 |
| Other financial income | 147.33 | ||||
| Other financial expenses | -1.03 | -1.06 | -1.79 | -7.09 | |
| Pre-tax profit | -33.02 | 122.65 | -15.99 | - 153.45 | - 177.40 |
| Income taxes | 61.56 | -61.56 | |||
| Net earnings | -33.02 | 122.65 | 45.57 | - 215.02 | - 177.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.60 | 342.90 | 257.19 | 171.47 | 85.76 |
| Intangible assets total | 428.60 | 342.90 | 257.19 | 171.47 | 85.76 |
| Machinery and equipment | 36.23 | ||||
| Tangible assets total | 36.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 34.00 | 27.75 | 27.75 |
| Inventories total | 10.00 | 10.00 | 34.00 | 27.75 | 27.75 |
| Current trade debtors | 8.33 | 32.95 | 30.05 | ||
| Current other receivables | 2.00 | 21.16 | 46.07 | 40.77 | 40.77 |
| Current deferred tax assets | 61.56 | ||||
| Short term receivables total | 10.33 | 21.16 | 107.64 | 73.72 | 70.83 |
| Cash and bank deposits | 115.27 | 242.25 | 118.64 | 49.57 | 189.74 |
| Cash and cash equivalents | 115.27 | 242.25 | 118.64 | 49.57 | 189.74 |
| Balance sheet total (assets) | 564.21 | 616.31 | 517.46 | 322.52 | 410.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -96.38 | ||||
| Retained earnings | - 129.39 | -6.74 | 38.83 | - 176.19 | |
| Profit of the financial year | -33.02 | 122.65 | 45.57 | - 215.02 | - 177.40 |
| Shareholders equity total | -79.40 | 43.26 | 88.83 | - 126.19 | - 303.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.89 | 55.99 | 42.33 | ||
| Current owed to participating | 400.00 | 258.24 | 240.39 | 222.38 | |
| Other non-interest bearing current liabilities | 643.60 | 173.05 | 124.51 | 152.33 | 449.19 |
| Current liabilities total | 643.60 | 573.05 | 428.64 | 448.71 | 713.89 |
| Balance sheet total (liabilities) | 564.21 | 616.31 | 517.46 | 322.52 | 410.31 |
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