KAFA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42853453
Teglværksvej 14, 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.59 | 37.84 | -7.52 |
| Other operating expenses | - 194.12 | ||
| EBIT | -81.59 | 37.84 | - 201.64 |
| Other financial income | 0.03 | 0.05 | |
| Other financial expenses | -73.99 | -73.96 | - 101.43 |
| Pre-tax profit | - 155.58 | -36.09 | - 303.03 |
| Income taxes | 33.24 | 7.94 | 23.98 |
| Net earnings | - 122.33 | -28.15 | - 279.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 780.71 | 1 904.67 | 993.84 |
| Tangible assets total | 1 780.71 | 1 904.67 | 993.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | 3.10 | |
| Short term receivables total | 3.00 | 3.10 | |
| Cash and bank deposits | 16.95 | 152.24 | 351.20 |
| Cash and cash equivalents | 16.95 | 152.24 | 351.20 |
| Balance sheet total (assets) | 1 797.66 | 2 059.91 | 1 348.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.33 | - 150.48 | |
| Profit of the financial year | - 122.33 | -28.15 | - 279.05 |
| Shareholders equity total | -82.34 | - 110.48 | - 389.53 |
| Non-current other liabilities | 52.50 | 50.40 | |
| Non-current liabilities total | 52.50 | 50.40 | |
| Current trade creditors | 7.50 | 24.55 | 15.63 |
| Current owed to group member | 1 796.25 | 2 052.80 | 1 694.06 |
| Other non-interest bearing current liabilities | 23.75 | 42.65 | 28.00 |
| Current liabilities total | 1 827.50 | 2 119.99 | 1 737.68 |
| Balance sheet total (liabilities) | 1 797.66 | 2 059.91 | 1 348.15 |
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