Khaio ApS — Credit Rating and Financial Key Figures
CVR number: 42609749
Almegård Alle 14, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.37 | -10.89 | -2.70 |
| EBIT | -42.37 | -10.89 | -2.70 |
| Other financial income | 0.06 | 0.06 | |
| Other financial expenses | -1.08 | ||
| Pre-tax profit | -43.45 | -10.83 | -2.64 |
| Income taxes | 9.35 | 2.38 | 0.57 |
| Net earnings | -34.10 | -8.46 | -2.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.35 | 11.73 | 12.30 |
| Short term receivables total | 9.35 | 11.73 | 12.30 |
| Cash and bank deposits | 23.49 | 12.66 | 10.01 |
| Cash and cash equivalents | 23.49 | 12.66 | 10.01 |
| Balance sheet total (assets) | 32.84 | 24.38 | 22.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.10 | -42.56 | |
| Profit of the financial year | -34.10 | -8.46 | -2.07 |
| Shareholders equity total | 5.90 | -2.56 | -4.63 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 26.94 | 26.94 | 26.94 |
| Current liabilities total | 26.94 | 26.94 | 26.94 |
| Balance sheet total (liabilities) | 32.84 | 24.38 | 22.31 |
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