KEA 14 ApS — Credit Rating and Financial Key Figures
CVR number: 32325408
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 304.15 | - 323.35 | - 403.68 | - 383.17 | |
| Gross profit | - 304.15 | - 323.35 | - 403.68 | - 383.17 | |
| Other operating expenses | - 343.59 | ||||
| Reduction in value of non-current assets | 5 553.07 | 5 989.39 | |||
| EBIT | 5 248.92 | 5 666.04 | - 343.59 | - 403.68 | - 383.17 |
| Other financial income | 2 328.34 | 1 510.52 | 1 180.20 | -8 803.69 | 6 241.08 |
| Other financial expenses | -4.89 | - 609.72 | -5.62 | -3.78 | |
| Income from other inv. held as non-curr. assets | 10 324.13 | ||||
| Pre-tax profit | 7 572.37 | 6 566.83 | 11 155.12 | -9 211.15 | 5 857.90 |
| Income taxes | -1 672.02 | -1 456.99 | -2 289.94 | 2 039.41 | -1 270.51 |
| Net earnings | 5 900.35 | 5 109.84 | 8 865.18 | -7 171.74 | 4 587.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66 382.28 | 71 790.42 | 79 689.46 | 69 836.96 | 75 668.09 |
| Long term receivables total | 66 382.28 | 71 790.42 | 79 689.46 | 69 836.96 | 75 668.09 |
| Inventories total | |||||
| Current other receivables | 66.25 | 57.31 | 44.90 | ||
| Current deferred tax assets | 580.97 | 2 452.52 | 1 383.25 | ||
| Short term receivables total | 66.25 | 57.31 | 625.87 | 2 452.52 | 1 383.25 |
| Cash and bank deposits | 274.77 | 160.67 | 253.27 | 1 096.38 | 934.93 |
| Cash and cash equivalents | 274.77 | 160.67 | 253.27 | 1 096.38 | 934.93 |
| Balance sheet total (assets) | 66 723.29 | 72 008.40 | 80 568.60 | 73 385.86 | 77 986.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 65 560.45 | ||||
| Retained earnings | -5 900.35 | 65 560.45 | 70 670.29 | 79 535.47 | 72 363.74 |
| Profit of the financial year | 5 900.35 | 5 109.84 | 8 865.18 | -7 171.74 | 4 587.40 |
| Shareholders equity total | 66 560.45 | 71 670.29 | 80 535.47 | 73 363.74 | 77 951.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 30.00 | 33.13 | 22.13 | 35.13 |
| Short-term deferred tax liabilities | 135.97 | 308.12 | |||
| Current liabilities total | 162.85 | 338.12 | 33.13 | 22.13 | 35.13 |
| Balance sheet total (liabilities) | 66 723.29 | 72 008.40 | 80 568.60 | 73 385.86 | 77 986.26 |
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