STEFAN KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 29810850
Heslegårdsvej 7, 2900 Hellerup
kaasstefan@gmail.com
tel: 20460022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.22 | 6.27 | 19.65 | -9.38 | -8.13 |
| EBIT | 38.22 | 6.27 | 19.65 | -9.38 | -8.13 |
| Other financial expenses | -0.20 | -0.13 | -0.91 | -0.00 | |
| Pre-tax profit | 38.02 | 6.14 | 18.74 | -9.38 | -8.13 |
| Net earnings | 38.02 | 6.14 | 18.74 | -9.38 | -8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 2.68 | 2.64 | 2.64 | ||
| Short term receivables total | 9.40 | 25.37 | 12.21 | 2.64 | |
| Cash and bank deposits | 11.34 | ||||
| Cash and cash equivalents | 11.34 | ||||
| Balance sheet total (assets) | 11.34 | 9.40 | 25.37 | 12.21 | 2.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 725.59 | - 786.97 | - 780.83 | - 762.09 | - 771.47 |
| Profit of the financial year | 38.02 | 6.14 | 18.74 | -9.38 | -8.13 |
| Shareholders equity total | -1 562.57 | - 655.83 | - 637.09 | - 646.47 | - 654.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.20 | |||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 6.25 | 5.00 |
| Current owed to group member | 900.60 | 14.31 | |||
| Other non-interest bearing current liabilities | 660.75 | 655.03 | 652.46 | 652.43 | 637.93 |
| Current liabilities total | 1 573.92 | 665.23 | 662.46 | 658.68 | 657.23 |
| Balance sheet total (liabilities) | 11.34 | 9.40 | 25.37 | 12.21 | 2.64 |
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