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KAAC080121 ApS — Credit Rating and Financial Key Figures
CVR number: 42009938
Skårup Tværvej 5, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.42 | -1.25 | -1.15 | -1.50 |
| EBIT | -7.42 | -1.25 | -1.15 | -1.50 |
| Other financial expenses | -0.46 | -0.49 | -0.00 | -0.32 |
| Pre-tax profit | -7.88 | -1.74 | -1.15 | -1.82 |
| Income taxes | 0.17 | 0.24 | 0.40 | |
| Net earnings | -7.88 | -1.57 | -0.91 | -1.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.00 | |||
| Current deferred tax assets | 0.17 | 0.42 | 0.82 | |
| Short term receivables total | 0.17 | 0.42 | 28.82 | |
| Cash and bank deposits | 32.62 | 32.13 | 30.73 | 0.90 |
| Cash and cash equivalents | 32.62 | 32.13 | 30.73 | 0.90 |
| Balance sheet total (assets) | 32.62 | 32.30 | 31.14 | 29.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.88 | -9.45 | -10.36 | |
| Profit of the financial year | -7.88 | -1.57 | -0.91 | -1.42 |
| Shareholders equity total | 32.12 | 30.55 | 29.64 | 28.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | 1.75 | 1.50 | 1.50 |
| Current liabilities total | 0.50 | 1.75 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 32.62 | 32.30 | 31.14 | 29.72 |
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