KaKaBuKa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38187791
Helga Pedersens Gade 49, 8000 Aarhus C
fbuskp@gmail.com
tel: 25438886

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-10.54-10.00-13.46-15.55-15.66
Pre-tax profit-10.54-10.00-13.46-15.55-15.66
Income taxes2.322.202.963.423.45
Net earnings-8.22-7.80-10.50-12.13-12.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.002 250.002 250.002 250.00
Long term receivables total1 000.001 000.002 250.002 250.002 250.00
Inventories total
Current deferred tax assets12.5714.7717.7321.1524.60
Short term receivables total12.5714.7717.7321.1524.60
Balance sheet total (assets)1 012.571 014.772 267.732 271.152 274.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-38.94-47.16-54.96-65.46-77.59
Profit of the financial year-8.22-7.80-10.50-12.13-12.21
Shareholders equity total2.84-4.96-15.46-27.59-39.80
Non-current owed to group member2 298.742 314.40
Non-current other liabilities1 009.731 019.73
Non-current deferred tax liabilities2 283.19
Non-current liabilities total1 009.731 019.732 283.192 298.742 314.40
Current liabilities total
Balance sheet total (liabilities)1 012.571 014.772 267.732 271.152 274.60
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