Kais ApS — Credit Rating and Financial Key Figures
CVR number: 42991295
Hvidkærvej 48, Højme 5250 Odense SV
tel: 23345162
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.88 | -3.88 |
| EBIT | -3.00 | -3.88 | -3.88 |
| Other financial expenses | -0.29 | -0.05 | |
| Pre-tax profit | -3.29 | -3.88 | -3.92 |
| Net earnings | -3.29 | -3.88 | -3.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.71 | 39.71 | 35.78 |
| Cash and cash equivalents | 39.71 | 39.71 | 35.78 |
| Balance sheet total (assets) | 139.71 | 139.71 | 135.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.29 | -7.17 | |
| Profit of the financial year | -3.29 | -3.88 | -3.92 |
| Shareholders equity total | 36.71 | 32.83 | 28.91 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 3.88 | 3.88 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 139.71 | 139.71 | 135.78 |
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