Kskaarup ApS — Credit Rating and Financial Key Figures
CVR number: 41948833
Skovbakken 112, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | |||
| External services | -27.00 | -33.00 | ||
| Gross profit | -25.00 | -33.00 | -19.00 | -12.08 |
| Employee benefit expenses | -79.60 | |||
| EBIT | -25.00 | -33.00 | -19.00 | -91.68 |
| Other financial income | 329.00 | 11 803.22 | ||
| Other financial expenses | -4.00 | -7.00 | -19.00 | -2.87 |
| Pre-tax profit | -29.00 | -40.00 | 291.00 | 11 708.67 |
| Net earnings | -29.00 | -40.00 | 291.00 | 11 708.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | - 175.41 | |||
| Non-current loans receivable | 175.00 | 447.00 | 272.00 | 372.12 |
| Long term receivables total | 175.00 | 447.00 | 272.00 | 372.12 |
| Inventories total | ||||
| Current other receivables | 199.98 | |||
| Short term receivables total | 199.98 | |||
| Other current investments | 175.41 | 4 943.40 | ||
| Cash and bank deposits | 15.00 | 3.00 | 74.00 | 6 226.05 |
| Cash and cash equivalents | 190.41 | 3.00 | 74.00 | 11 169.46 |
| Balance sheet total (assets) | 190.00 | 450.00 | 346.00 | 11 741.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | ||
| Other reserves | - 118.00 | - 122.00 | ||
| Retained earnings | -29.00 | - 186.00 | -16.83 | |
| Profit of the financial year | -29.00 | -40.00 | 291.00 | 11 708.67 |
| Shareholders equity total | 11.00 | -29.00 | 145.00 | 11 731.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Other non-interest bearing current liabilities | 179.00 | 479.00 | 201.00 | 9.67 |
| Current liabilities total | 179.00 | 479.00 | 201.00 | 9.72 |
| Balance sheet total (liabilities) | 190.00 | 450.00 | 346.00 | 11 741.56 |
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