Kaas Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 27671195
Dronningens Tværgade 37, Karlstrup 1302 København K
simon@eagledk.com
tel: 28194720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.88 | - 257.92 | -53.32 | - 186.64 | 614.88 |
| Wages and salaries | - 541.08 | ||||
| Social security expenses | -0.08 | ||||
| Employee benefit expenses | - 357.52 | - 339.55 | - 344.56 | -25.19 | |
| Total depreciation | -20.77 | ||||
| EBIT | -73.41 | - 597.47 | - 397.88 | - 211.83 | 73.72 |
| Other financial income | 116.93 | 0.16 | 0.10 | ||
| Other financial expenses | -0.21 | - 197.14 | -52.60 | -67.23 | -79.78 |
| Pre-tax profit | -73.61 | - 677.67 | - 450.48 | - 278.90 | -5.95 |
| Net earnings | -73.61 | - 677.67 | - 450.48 | - 278.90 | -5.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.08 | 98.54 | |||
| Current other receivables | 15.75 | 19.93 | |||
| Current deferred tax assets | 25.72 | 33.72 | |||
| Short term receivables total | 41.48 | 33.72 | 36.01 | 98.54 | |
| Other current investments | 1 049.58 | 1 300.37 | 1 593.48 | 2 261.65 | |
| Cash and bank deposits | 118.09 | 24.39 | 36.16 | 5.59 | 124.23 |
| Cash and cash equivalents | 118.09 | 1 073.97 | 1 336.53 | 1 599.08 | 2 385.88 |
| Balance sheet total (assets) | 118.09 | 1 115.45 | 1 370.25 | 1 635.09 | 2 484.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 699.02 | - 772.63 | -1 450.30 | -1 900.78 | -2 179.68 |
| Profit of the financial year | -73.61 | - 677.67 | - 450.48 | - 278.90 | -5.95 |
| Shareholders equity total | - 647.63 | -1 325.30 | -1 775.78 | -2 054.68 | -2 060.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.00 | ||||
| Current owed to group member | 609.09 | 2 233.38 | 3 112.19 | 3 678.86 | 4 378.64 |
| Short-term deferred tax liabilities | 52.62 | ||||
| Other non-interest bearing current liabilities | 104.00 | 22.37 | 33.84 | 10.90 | 166.42 |
| Current liabilities total | 765.72 | 2 440.75 | 3 146.04 | 3 689.77 | 4 545.06 |
| Balance sheet total (liabilities) | 118.09 | 1 115.45 | 1 370.25 | 1 635.09 | 2 484.42 |
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