Kaas Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 27671195
Troldmands Allé 27, Karlstrup 2680 Solrød Strand
simon@eagledk.com
tel: 28194720

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit546.17304.88- 257.92-53.32- 186.64
Employee benefit expenses- 343.38- 357.52- 339.55- 344.56-25.19
Total depreciation-20.77
EBIT202.78-73.41- 597.47- 397.88- 211.83
Other financial income116.930.16
Other financial expenses-9.01-0.21- 197.14-52.60-67.23
Pre-tax profit193.77-73.61- 677.67- 450.48- 278.90
Income taxes-52.62
Net earnings141.15-73.61- 677.67- 450.48- 278.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors139.7316.08
Current other receivables15.7519.93
Current deferred tax assets25.7233.72
Short term receivables total139.7341.4833.7236.01
Other current investments1 049.581 300.371 593.48
Cash and bank deposits428.00118.0924.3936.165.59
Cash and cash equivalents428.00118.091 073.971 336.531 599.08
Balance sheet total (assets)567.73118.091 115.451 370.251 635.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 840.17- 699.02- 772.63-1 450.30-1 900.78
Profit of the financial year141.15-73.61- 677.67- 450.48- 278.90
Shareholders equity total- 574.02- 647.63-1 325.30-1 775.78-2 054.68
Non-current liabilities total
Current trade creditors185.00
Current owed to participating267.44
Current owed to group member435.00609.092 233.383 112.193 678.86
Short-term deferred tax liabilities52.6252.62
Other non-interest bearing current liabilities386.69104.0022.3733.8410.90
Current liabilities total1 141.75765.722 440.753 146.043 689.77
Balance sheet total (liabilities)567.73118.091 115.451 370.251 635.09
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