KaaC-Kompany ApS — Credit Rating and Financial Key Figures
CVR number: 38251708
Åbyvej 111, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -8.13 | -4.56 | -4.81 | -4.81 |
EBIT | -2.50 | -8.13 | -4.56 | -4.81 | -4.81 |
Other financial income | 1 872.76 | ||||
Other financial expenses | -34.32 | - 498.80 | - 738.76 | - 524.72 | |
Pre-tax profit | -36.82 | 1 864.64 | - 503.36 | - 743.57 | - 529.53 |
Net earnings | -36.82 | 1 864.64 | - 503.36 | - 743.57 | - 529.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 872.76 | 1 373.97 | 635.21 | 110.89 |
Long term receivables total | 1 872.76 | 1 373.97 | 635.21 | 110.89 |
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 1 872.76 | 1 373.97 | 635.21 | 110.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -26.93 | -63.75 | 1 800.89 | 1 297.53 | 553.95 |
Profit of the financial year | -36.82 | 1 864.64 | - 503.36 | - 743.57 | - 529.53 |
Shareholders equity total | -13.75 | 1 850.89 | 1 347.53 | 603.96 | 74.42 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 13.75 | 21.88 | 26.44 | 31.25 | 36.46 |
Current liabilities total | 13.75 | 21.88 | 26.44 | 31.25 | 36.46 |
Balance sheet total (liabilities) | 1 872.76 | 1 373.97 | 635.21 | 110.89 |
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