KA-OS ApS — Credit Rating and Financial Key Figures
CVR number: 41978945
Ryesgade 15, 9000 Aalborg
christinnap@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.57 | -8.22 | -9.05 | -36.87 |
| EBIT | -96.57 | -8.22 | -9.05 | -36.87 |
| Other financial income | 0.01 | 88.09 | ||
| Other financial expenses | -0.35 | -0.21 | ||
| Pre-tax profit | -96.91 | -8.43 | -9.04 | 51.22 |
| Income taxes | 21.17 | 1.81 | 1.99 | 8.08 |
| Net earnings | -75.74 | -6.62 | -7.05 | 59.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 40.00 | 10.00 |
| Inventories total | 50.00 | 50.00 | 40.00 | 10.00 |
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 21.17 | 22.98 | 24.97 | 33.04 |
| Short term receivables total | 21.17 | 22.98 | 24.97 | 33.13 |
| Cash and bank deposits | 36.77 | 8.71 | 20.55 | 20.44 |
| Cash and cash equivalents | 36.77 | 8.71 | 20.55 | 20.44 |
| Balance sheet total (assets) | 107.94 | 101.69 | 105.52 | 83.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.74 | -82.36 | -89.42 | |
| Profit of the financial year | -75.74 | -6.62 | -7.05 | 59.30 |
| Shareholders equity total | -35.74 | -42.36 | -49.42 | 9.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 140.00 | 140.69 | 150.69 | 70.69 |
| Other non-interest bearing current liabilities | 0.68 | 0.36 | 1.25 | |
| Current liabilities total | 143.68 | 144.05 | 154.94 | 73.69 |
| Balance sheet total (liabilities) | 107.94 | 101.69 | 105.52 | 83.57 |
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