Kacefe ApS — Credit Rating and Financial Key Figures
CVR number: 37212091
Skyttestræde 34, 2750 Ballerup
tel: 20675568
www.edutrade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -25.14 | -51.58 | -2.44 | -8.30 | |
| Gross profit | 74.86 | -51.58 | -2.44 | -8.30 | |
| EBIT | 74.86 | -51.58 | -2.44 | -8.30 | |
| Other financial income | 11.58 | 0.40 | |||
| Other financial expenses | -0.03 | -8.04 | -0.47 | -0.50 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||||
| Pre-tax profit | 1 000.00 | 86.42 | -59.62 | -2.51 | -8.80 |
| Income taxes | -20.66 | ||||
| Net earnings | 1 000.00 | 65.76 | -59.62 | -2.51 | -8.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current other receivables | 1 000.00 | 850.00 | 250.00 | 50.00 | 50.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 000.00 | 880.00 | 280.00 | 80.00 | 82.00 |
| Cash and bank deposits | 13.11 | 150.78 | 268.91 | 466.87 | 376.57 |
| Cash and cash equivalents | 13.11 | 150.78 | 268.91 | 466.87 | 376.57 |
| Balance sheet total (assets) | 1 033.11 | 1 050.78 | 568.91 | 566.87 | 478.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 400.00 | 58.90 | ||
| Other reserves | 13.11 | 39.00 | -58.90 | ||
| Other restricted equity | - 100.00 | - 400.00 | |||
| Retained earnings | 893.11 | 558.87 | 499.25 | 437.84 | |
| Profit of the financial year | 1 000.00 | 65.76 | -59.62 | -2.51 | -8.80 |
| Shareholders equity total | 1 033.11 | 998.87 | 539.25 | 536.74 | 469.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.50 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 20.66 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.16 | 25.63 | 5.03 | |
| Current liabilities total | 51.91 | 29.66 | 30.13 | 9.53 | |
| Balance sheet total (liabilities) | 1 033.11 | 1 050.78 | 568.91 | 566.87 | 478.57 |
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