KA 10 ApS — Credit Rating and Financial Key Figures
CVR number: 28117183
Bjergbygade 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.56 | 135.45 | 366.02 | 925.88 |
| Employee benefit expenses | - 114.24 | - 594.18 | |||
| Total depreciation | -18.61 | -31.42 | |||
| EBIT | -6.00 | -6.56 | 135.45 | 233.17 | 300.28 |
| Other financial income | 4.02 | 0.43 | |||
| Other financial expenses | -12.15 | -84.27 | -78.24 | ||
| Pre-tax profit | -6.00 | -6.56 | 123.29 | 152.92 | 222.47 |
| Income taxes | -22.38 | -54.57 | |||
| Net earnings | -6.00 | -6.56 | 123.29 | 130.54 | 167.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.15 | 61.73 | |
| Tangible assets total | 93.15 | 61.73 | |
| Participating interests | 1 199.19 | 1 199.19 | |
| Investments total | 1 199.19 | 1 199.19 | |
| Long term receivables total | |||
| Finished products/goods | 61.61 | 61.61 | |
| Inventories total | 61.61 | 61.61 | |
| Current trade debtors | 350.00 | 124.66 | 630.09 |
| Current owed by particip. interest comp. | 57.65 | 601.23 | |
| Prepayments and accrued income | 47.92 | ||
| Current other receivables | 50.00 | 407.03 | 148.03 |
| Short term receivables total | 400.00 | 589.34 | 1 427.27 |
| Cash and bank deposits | 44.42 | 26.07 | 119.96 |
| Cash and cash equivalents | 44.42 | 26.07 | 119.96 |
| Balance sheet total (assets) | 444.42 | 1 969.36 | 2 869.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.00 | - 356.25 | - 362.81 | - 239.51 | - 108.98 |
| Profit of the financial year | -6.00 | -6.56 | 123.29 | 130.54 | 167.90 |
| Shareholders equity total | - 232.00 | - 237.81 | - 114.51 | 16.02 | 183.93 |
| Provisions | 2.05 | 10.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 144.61 | 60.59 | 284.67 |
| Short-term deferred tax liabilities | 20.33 | 46.33 | |||
| Other non-interest bearing current liabilities | 229.00 | 234.81 | 414.32 | 1 870.37 | 2 344.54 |
| Current liabilities total | 232.00 | 237.81 | 558.93 | 1 951.28 | 2 675.54 |
| Balance sheet total (liabilities) | 444.42 | 1 969.36 | 2 869.76 |
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