KPA Web ApS — Credit Rating and Financial Key Figures
CVR number: 39722631
Rømersvej 33, 7430 Ikast
tel: 20637360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.97 | -92.97 | -9.21 | -25.25 | -10.57 |
| Employee benefit expenses | - 108.89 | -55.27 | |||
| Total depreciation | -24.15 | -24.15 | -24.15 | -6.04 | |
| EBIT | - 205.12 | - 226.01 | -88.64 | -31.29 | -10.57 |
| Other financial income | 0.04 | 512.34 | |||
| Other financial expenses | -0.00 | -0.11 | -1.28 | ||
| Pre-tax profit | - 205.12 | - 226.01 | -88.74 | -32.53 | 501.77 |
| Net earnings | - 205.12 | - 226.01 | -88.74 | -32.53 | 501.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.34 | 30.19 | 6.04 | ||
| Tangible assets total | 54.34 | 30.19 | 6.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.03 | 24.15 | 25.18 | 2.27 | 1.72 |
| Short term receivables total | 130.03 | 24.15 | 25.18 | 2.27 | 1.72 |
| Cash and bank deposits | 89.86 | 135.96 | 2.31 | 8.72 | 0.70 |
| Cash and cash equivalents | 89.86 | 135.96 | 2.31 | 8.72 | 0.70 |
| Balance sheet total (assets) | 274.24 | 190.30 | 33.53 | 10.99 | 2.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -29.91 | - 235.03 | - 461.04 | - 549.78 | - 582.32 |
| Profit of the financial year | - 205.12 | - 226.01 | -88.74 | -32.53 | 501.77 |
| Shareholders equity total | - 175.03 | - 401.04 | - 489.79 | - 522.31 | -20.55 |
| Non-current liabilities total | |||||
| Advances received | 1.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 412.31 | 442.31 | 512.31 | 522.31 | 11.97 |
| Other non-interest bearing current liabilities | 26.96 | 137.78 | 0.01 | ||
| Current liabilities total | 449.27 | 591.34 | 523.31 | 533.31 | 22.97 |
| Balance sheet total (liabilities) | 274.24 | 190.30 | 33.53 | 10.99 | 2.42 |
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