KaaC-Kompany ApS — Credit Rating and Financial Key Figures
CVR number: 38251708
Åbyvej 111, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.50 | -8.13 | -4.56 | -4.81 |
| EBIT | -4.38 | -2.50 | -8.13 | -4.56 | -4.81 |
| Other financial income | 1 872.76 | ||||
| Other financial expenses | -34.32 | - 498.80 | - 738.76 | ||
| Net income from associates (fin.) | -47.44 | ||||
| Pre-tax profit | -51.82 | -36.82 | 1 864.64 | - 503.36 | - 743.57 |
| Net earnings | -51.82 | -36.82 | 1 864.64 | - 503.36 | - 743.57 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34.32 | |||
| Investments total | 34.32 | |||
| Non-current loans receivable | 1 872.76 | 1 373.97 | 635.21 | |
| Long term receivables total | 1 872.76 | 1 373.97 | 635.21 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 34.32 | 1 872.76 | 1 373.97 | 635.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.89 | -26.93 | -63.75 | 1 800.89 | 1 297.53 |
| Profit of the financial year | -51.82 | -36.82 | 1 864.64 | - 503.36 | - 743.57 |
| Shareholders equity total | 23.07 | -13.75 | 1 850.89 | 1 347.53 | 603.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 13.75 | 21.88 | 26.44 | 31.25 |
| Current liabilities total | 11.25 | 13.75 | 21.88 | 26.44 | 31.25 |
| Balance sheet total (liabilities) | 34.32 | 1 872.76 | 1 373.97 | 635.21 |
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