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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.17 | 304.88 | - 257.92 | -53.32 | - 186.64 |
| Employee benefit expenses | - 343.38 | - 357.52 | - 339.55 | - 344.56 | -25.19 |
| Total depreciation | -20.77 | ||||
| EBIT | 202.78 | -73.41 | - 597.47 | - 397.88 | - 211.83 |
| Other financial income | 116.93 | 0.16 | |||
| Other financial expenses | -9.01 | -0.21 | - 197.14 | -52.60 | -67.23 |
| Pre-tax profit | 193.77 | -73.61 | - 677.67 | - 450.48 | - 278.90 |
| Income taxes | -52.62 | ||||
| Net earnings | 141.15 | -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 debtors | 139.73 | 16.08 | |||
| Current other receivables | 15.75 | 19.93 | |||
| Current deferred tax assets | 25.72 | 33.72 | |||
| Short term receivables total | 139.73 | 41.48 | 33.72 | 36.01 | |
| Other current investments | 1 049.58 | 1 300.37 | 1 593.48 | ||
| Cash and bank deposits | 428.00 | 118.09 | 24.39 | 36.16 | 5.59 |
| Cash and cash equivalents | 428.00 | 118.09 | 1 073.97 | 1 336.53 | 1 599.08 |
| Balance sheet total (assets) | 567.73 | 118.09 | 1 115.45 | 1 370.25 | 1 635.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 840.17 | - 699.02 | - 772.63 | -1 450.30 | -1 900.78 |
| Profit of the financial year | 141.15 | -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 creditors | 185.00 | ||||
| Current owed to participating | 267.44 | ||||
| Current owed to group member | 435.00 | 609.09 | 2 233.38 | 3 112.19 | 3 678.86 |
| Short-term deferred tax liabilities | 52.62 | 52.62 | |||
| Other non-interest bearing current liabilities | 386.69 | 104.00 | 22.37 | 33.84 | 10.90 |
| Current liabilities total | 1 141.75 | 765.72 | 2 440.75 | 3 146.04 | 3 689.77 |
| Balance sheet total (liabilities) | 567.73 | 118.09 | 1 115.45 | 1 370.25 | 1 635.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.