KCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42977934
Norupvej 3, Vammen 8830 Tjele
k_casipillai@live.dk
tel: 42585220
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.60 | -9.30 | -10.71 |
| EBIT | -8.60 | -9.30 | -10.71 |
| Other financial income | 0.53 | 0.91 | 0.94 |
| Other financial expenses | -0.36 | -0.28 | -5.79 |
| Pre-tax profit | -8.44 | -8.66 | -15.56 |
| Net earnings | -8.44 | -8.66 | -15.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current other receivables | 30.52 | 31.44 | 32.38 |
| Short term receivables total | 30.52 | 31.44 | 32.38 |
| Cash and bank deposits | 2.13 | 7.58 | 2.21 |
| Cash and cash equivalents | 2.13 | 7.58 | 2.21 |
| Balance sheet total (assets) | 36.65 | 43.01 | 38.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.44 | -17.10 | |
| Profit of the financial year | -8.44 | -8.66 | -15.56 |
| Shareholders equity total | 31.56 | 22.90 | 7.34 |
| Non-current liabilities total | |||
| Current trade creditors | 4.75 | 4.75 | |
| Current owed to participating | 5.09 | 15.37 | 26.46 |
| Other non-interest bearing current liabilities | 0.04 | ||
| Current liabilities total | 5.09 | 20.11 | 31.25 |
| Balance sheet total (liabilities) | 36.65 | 43.01 | 38.59 |
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