KAU STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 39161443
Valby Maskinfabriksvej 7, 2500 Valby
hello@frederikkau.com
tel: 27821878
frederikkau.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | 49.63 | -2.22 | 7.20 | -7.83 |
| EBIT | -2.43 | 49.63 | -2.22 | 7.20 | -7.83 |
| Other financial expenses | -0.01 | -1.78 | -0.17 | -5.96 | -0.10 |
| Pre-tax profit | -2.44 | 47.85 | -2.39 | 1.24 | -7.93 |
| Income taxes | -5.74 | -2.29 | -2.49 | -2.05 | |
| Net earnings | -2.44 | 42.11 | -4.68 | -1.25 | -9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.11 | 30.24 | |||
| Short term receivables total | 63.11 | 30.24 | |||
| Cash and bank deposits | 12.29 | 21.73 | 6.53 | 22.88 | 15.44 |
| Cash and cash equivalents | 12.29 | 21.73 | 6.53 | 22.88 | 15.44 |
| Balance sheet total (assets) | 12.29 | 84.84 | 36.76 | 22.88 | 15.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -29.50 | -70.94 | -28.83 | -33.51 | -34.76 |
| Profit of the financial year | -2.44 | 42.11 | -4.68 | -1.25 | -9.98 |
| Shareholders equity total | -30.94 | 11.17 | 6.49 | 5.24 | -4.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.73 | 10.45 | 7.75 | 0.18 | |
| Current owed to participating | 37.26 | 35.84 | 14.39 | 13.10 | 15.20 |
| Short-term deferred tax liabilities | 2.49 | 2.05 | |||
| Other non-interest bearing current liabilities | 1.24 | 27.38 | 8.14 | 2.04 | 2.76 |
| Current liabilities total | 43.23 | 73.68 | 30.28 | 17.63 | 20.18 |
| Balance sheet total (liabilities) | 12.29 | 84.84 | 36.76 | 22.88 | 15.44 |
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