Kiran Vas ApS — Credit Rating and Financial Key Figures
CVR number: 39346508
Thorvaldsensvej 6, 1871 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.35 | -53.82 | -6.63 |
| EBIT | -4.38 | -5.00 | -6.35 | -53.82 | -6.63 |
| Other financial expenses | -0.00 | -0.06 | -0.19 | -1.75 | |
| Pre-tax profit | -4.38 | -5.00 | -6.41 | -54.00 | -8.37 |
| Net earnings | -4.38 | -5.00 | -6.41 | -54.00 | -8.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 0.97 | 30.68 | 0.88 | 0.13 |
| Cash and cash equivalents | 0.97 | 0.97 | 30.68 | 0.88 | 0.13 |
| Balance sheet total (assets) | 3.97 | 3.97 | 33.68 | 3.88 | 3.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.66 | -10.03 | -15.03 | -21.44 | -75.45 |
| Profit of the financial year | -4.38 | -5.00 | -6.41 | -54.00 | -8.37 |
| Shareholders equity total | -0.03 | -5.03 | 18.56 | -35.45 | -43.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 5.00 | 10.13 | 32.83 | 40.45 | |
| Current liabilities total | 4.00 | 9.00 | 15.13 | 39.33 | 46.95 |
| Balance sheet total (liabilities) | 3.97 | 3.97 | 33.68 | 3.88 | 3.13 |
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