STEFAN KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 29810850
Heslegårdsvej 7, 2900 Hellerup
kaasstefan@gmail.com
tel: 20460022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.27 | 19.65 | -9.38 | -8.13 | -32.50 |
EBIT | 6.27 | 19.65 | -9.38 | -8.13 | -32.50 |
Other financial income | 637.88 | ||||
Other financial expenses | -0.13 | -0.91 | -0.00 | ||
Pre-tax profit | 6.14 | 18.74 | -9.38 | -8.13 | 605.38 |
Net earnings | 6.14 | 18.74 | -9.38 | -8.13 | 605.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9.40 | 22.69 | 9.57 | 33.28 | |
Current other receivables | 2.68 | 2.64 | 2.64 | ||
Short term receivables total | 9.40 | 25.37 | 12.21 | 2.64 | 33.28 |
Balance sheet total (assets) | 9.40 | 25.37 | 12.21 | 2.64 | 33.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 786.97 | - 780.83 | - 762.09 | - 771.47 | - 729.59 |
Profit of the financial year | 6.14 | 18.74 | -9.38 | -8.13 | 605.38 |
Shareholders equity total | - 655.83 | - 637.09 | - 646.47 | - 654.59 | 0.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | ||||
Current trade creditors | 10.00 | 10.00 | 6.25 | 5.00 | 32.50 |
Current owed to group member | 14.31 | ||||
Other non-interest bearing current liabilities | 655.03 | 652.46 | 652.43 | 637.93 | |
Current liabilities total | 665.23 | 662.46 | 658.68 | 657.23 | 32.50 |
Balance sheet total (liabilities) | 9.40 | 25.37 | 12.21 | 2.64 | 33.28 |
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