KA 10 ApS — Credit Rating and Financial Key Figures
CVR number: 28117183
Bjergbygade 13, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -6.56 | 135.45 | 366.02 |
| Employee benefit expenses | - 114.24 | ||||
| Total depreciation | -18.61 | ||||
| EBIT | -3.00 | -6.00 | -6.56 | 135.45 | 233.17 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -12.15 | -84.27 | |||
| Pre-tax profit | -3.00 | -6.00 | -6.56 | 123.29 | 152.92 |
| Income taxes | -22.38 | ||||
| Net earnings | -3.00 | -6.00 | -6.56 | 123.29 | 130.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.15 | |
| Tangible assets total | 93.15 | |
| Participating interests | 1 199.19 | |
| Investments total | 1 199.19 | |
| Long term receivables total | ||
| Finished products/goods | 61.61 | |
| Inventories total | 61.61 | |
| Current trade debtors | 350.00 | 124.66 |
| Current owed by particip. interest comp. | 57.65 | |
| Current other receivables | 50.00 | 407.03 |
| Short term receivables total | 400.00 | 589.34 |
| Cash and bank deposits | 44.42 | 26.07 |
| Cash and cash equivalents | 44.42 | 26.07 |
| Balance sheet total (assets) | 444.42 | 1 969.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 347.00 | - 351.00 | - 356.25 | - 362.81 | - 239.51 |
| Profit of the financial year | -3.00 | -6.00 | -6.56 | 123.29 | 130.54 |
| Shareholders equity total | - 225.00 | - 232.00 | - 237.81 | - 114.51 | 16.02 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 144.61 | 60.59 |
| Short-term deferred tax liabilities | 20.33 | ||||
| Other non-interest bearing current liabilities | 222.00 | 229.00 | 234.81 | 414.32 | 1 870.37 |
| Current liabilities total | 225.00 | 232.00 | 237.81 | 558.93 | 1 951.28 |
| Balance sheet total (liabilities) | 444.42 | 1 969.36 |
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