Kaoma Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41567961
Ingrid Marievej 46, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.38 | -19.54 | -61.29 |
| Employee benefit expenses | -38.19 | ||
| EBIT | -22.81 | -19.54 | -61.29 |
| Other financial income | 2.81 | 1.30 | |
| Other financial expenses | -2.69 | -4.20 | -8.77 |
| Pre-tax profit | -22.68 | -22.44 | -70.06 |
| Net earnings | -22.68 | -22.44 | -70.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 25.00 | 25.00 | 25.00 |
| Intangible assets total | 25.00 | 25.00 | 25.00 |
| Tangible assets total | |||
| Investments total | -16.40 | 18.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.38 | 1.38 | |
| Current other receivables | 21.40 | 27.30 | 27.30 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 21.40 | 33.68 | 28.68 |
| Cash and bank deposits | 25.98 | 7.81 | |
| Cash and cash equivalents | 25.98 | 7.81 | |
| Balance sheet total (assets) | 55.98 | 58.68 | 80.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.66 | -80.35 | - 102.79 |
| Profit of the financial year | -22.68 | -22.44 | -70.06 |
| Shareholders equity total | -40.35 | -62.79 | - 132.85 |
| Non-current loans from credit institutions | 0.98 | ||
| Non-current liabilities total | 0.98 | ||
| Current trade creditors | 5.50 | 6.50 | 13.95 |
| Current owed to participating | 64.43 | ||
| Other non-interest bearing current liabilities | 26.40 | 113.99 | 199.20 |
| Current liabilities total | 96.33 | 120.49 | 213.14 |
| Balance sheet total (liabilities) | 55.98 | 58.68 | 80.29 |
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