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 length | 12 | 12 | 12 | 12 | 12 |
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 taxes | 2.32 | 2.20 | 2.96 | 3.42 | 3.45 |
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 receivable | 1 000.00 | 1 000.00 | 2 250.00 | 2 250.00 | 2 250.00 |
Long term receivables total | 1 000.00 | 1 000.00 | 2 250.00 | 2 250.00 | 2 250.00 |
Inventories total | |||||
Current deferred tax assets | 12.57 | 14.77 | 17.73 | 21.15 | 24.60 |
Short term receivables total | 12.57 | 14.77 | 17.73 | 21.15 | 24.60 |
Balance sheet total (assets) | 1 012.57 | 1 014.77 | 2 267.73 | 2 271.15 | 2 274.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 total | 2.84 | -4.96 | -15.46 | -27.59 | -39.80 |
Non-current owed to group member | 2 298.74 | 2 314.40 | |||
Non-current other liabilities | 1 009.73 | 1 019.73 | |||
Non-current deferred tax liabilities | 2 283.19 | ||||
Non-current liabilities total | 1 009.73 | 1 019.73 | 2 283.19 | 2 298.74 | 2 314.40 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 012.57 | 1 014.77 | 2 267.73 | 2 271.15 | 2 274.60 |
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