Kakadue ApS — Credit Rating and Financial Key Figures
CVR number: 37766364
Thoravej 6, 2400 København NV
us@vlowine.dk
tel: 26850605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | 1.38 | -1.25 | -1.25 | -1.25 |
| EBIT | -4.13 | 1.38 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.82 | 0.95 | |||
| Other financial expenses | -2.18 | -1.53 | -1.53 | -0.89 | -0.92 |
| Net income from associates (fin.) | 2.63 | 559.38 | |||
| Pre-tax profit | -4.48 | 2.48 | -2.78 | -2.14 | 558.16 |
| Net earnings | -4.48 | 2.48 | -2.78 | -2.14 | 558.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.63 | 42.63 | 42.63 | 42.63 | |
| Participating interests | 79.20 | 87.55 | 87.55 | 87.55 | 25.05 |
| Investments total | 79.20 | 130.18 | 130.18 | 130.18 | 67.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.98 | 0.00 | |||
| Short term receivables total | 183.98 | 0.00 | |||
| Cash and bank deposits | 505.00 | ||||
| Cash and cash equivalents | 505.00 | ||||
| Balance sheet total (assets) | 263.18 | 130.18 | 130.18 | 130.18 | 572.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.86 | -14.34 | -11.87 | -14.64 | - 134.58 |
| Profit of the financial year | -4.48 | 2.48 | -2.78 | -2.14 | 558.16 |
| Shareholders equity total | 35.66 | 38.13 | 35.36 | 33.22 | 473.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 223.65 | 90.80 | 92.75 | 94.88 | 90.90 |
| Current owed to group member | 0.82 | 0.82 | 6.95 | ||
| Current liabilities total | 227.52 | 92.05 | 94.83 | 96.96 | 99.09 |
| Balance sheet total (liabilities) | 263.18 | 130.18 | 130.18 | 130.18 | 572.68 |
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