KAUP ApS — Credit Rating and Financial Key Figures
CVR number: 30359658
Frederiks Allé 148, 8000 Aarhus C
up@kaup-as.dk
tel: 21461085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.00 | 18.00 | - 222.65 | 1 836.47 | 857.41 |
| Employee benefit expenses | -11.00 | - 642.00 | -1 184.96 | - 561.97 | - 172.06 |
| Total depreciation | -40.00 | ||||
| Net income from associates | 676.00 | 1 495.50 | |||
| EBIT | 383.00 | - 925.00 | 87.89 | 1 274.51 | 685.35 |
| Other financial income | 39.00 | 17.58 | 0.14 | 0.34 | |
| Other financial expenses | - 132.00 | 20.00 | -18.15 | 12.72 | 0.34 |
| Net income from associates (fin.) | - 341.00 | ||||
| Pre-tax profit | 290.00 | - 945.00 | 87.32 | 1 287.37 | 686.03 |
| Income taxes | 84.00 | 124.00 | 302.86 | ||
| Net earnings | 374.00 | - 821.00 | 390.18 | 1 287.37 | 686.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 11.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 10.00 | 11.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 10.00 | 10.00 | 10.00 | 46.00 | 46.00 |
| Inventories total | |||||
| Current trade debtors | 586.00 | 586.00 | 538.32 | ||
| Current amounts owed by group member comp. | 420.00 | ||||
| Current other receivables | 223.00 | 25.00 | 41.89 | 514.73 | 744.41 |
| Current deferred tax assets | 32.00 | 156.00 | 458.54 | 458.54 | |
| Short term receivables total | 1 261.00 | 767.00 | 1 038.75 | 973.27 | 744.41 |
| Cash and bank deposits | 532.00 | 22.00 | 389.90 | 609.49 | 175.91 |
| Cash and cash equivalents | 532.00 | 22.00 | 389.90 | 609.49 | 175.91 |
| Balance sheet total (assets) | 1 813.00 | 810.00 | 1 444.64 | 1 634.76 | 972.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 618.00 | 992.00 | 171.00 | - 316.98 | - 259.20 |
| Profit of the financial year | 374.00 | - 821.00 | 390.18 | 1 287.37 | 686.03 |
| Shareholders equity total | 1 072.00 | 251.00 | 641.18 | 1 050.39 | 506.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 6.00 | 16.79 | 356.32 | 187.54 |
| Current owed to group member | 504.00 | 349.00 | 274.25 | ||
| Other non-interest bearing current liabilities | 203.00 | 204.00 | 512.41 | 228.05 | 277.95 |
| Current liabilities total | 741.00 | 559.00 | 803.46 | 584.37 | 465.49 |
| Balance sheet total (liabilities) | 1 813.00 | 810.00 | 1 444.64 | 1 634.76 | 972.32 |
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