KA 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39858142
Ørestads Boulevard 74, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 917.97 | 2 045.55 | |||
| External services | -1 890.44 | -1 258.99 | |||
| Gross profit | 1 027.53 | 786.55 | 1 034.69 | 1 029.89 | 931.19 |
| Employee benefit expenses | -1 038.21 | - 881.21 | - 825.30 | - 959.12 | - 997.13 |
| Total depreciation | -85.70 | -85.70 | -85.70 | -85.71 | -85.71 |
| EBIT | -96.38 | - 180.35 | 123.69 | -14.94 | - 151.66 |
| Other financial income | 147.33 | ||||
| Other financial expenses | -1.03 | -1.06 | -1.79 | ||
| Pre-tax profit | -96.38 | -33.02 | 122.65 | -15.99 | - 153.45 |
| Income taxes | 61.56 | -61.56 | |||
| Net earnings | -96.38 | -33.02 | 122.65 | 45.57 | - 215.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 514.30 | 428.60 | 342.90 | 257.19 | 171.47 |
| Intangible assets total | 514.30 | 428.60 | 342.90 | 257.19 | 171.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 34.00 | 27.75 |
| Inventories total | 10.00 | 10.00 | 10.00 | 34.00 | 27.75 |
| Current trade debtors | 25.11 | 8.33 | 32.95 | ||
| Current other receivables | 2.00 | 21.16 | 46.07 | 40.77 | |
| Current deferred tax assets | 61.56 | ||||
| Short term receivables total | 25.11 | 10.33 | 21.16 | 107.64 | 73.72 |
| Cash and bank deposits | 49.16 | 115.27 | 242.25 | 118.64 | 49.57 |
| Cash and cash equivalents | 49.16 | 115.27 | 242.25 | 118.64 | 49.57 |
| Balance sheet total (assets) | 598.57 | 564.21 | 616.31 | 517.46 | 322.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -96.38 | -96.38 | |||
| Retained earnings | 96.38 | - 129.39 | -6.74 | 38.83 | |
| Profit of the financial year | -96.38 | -33.02 | 122.65 | 45.57 | - 215.02 |
| Shareholders equity total | -46.38 | -79.40 | 43.26 | 88.83 | - 126.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.89 | 55.99 | |||
| Current owed to participating | 400.00 | 258.24 | 240.39 | ||
| Other non-interest bearing current liabilities | 644.95 | 643.60 | 173.05 | 124.51 | 152.33 |
| Current liabilities total | 644.95 | 643.60 | 573.05 | 428.64 | 448.71 |
| Balance sheet total (liabilities) | 598.57 | 564.21 | 616.31 | 517.46 | 322.52 |
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