KA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35485252
Norgesgade 7, 2300 København S
kajen1013@gmail.com
tel: 40768100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.22 | 368.19 | -95.27 | 561.51 | -26.78 |
| Employee benefit expenses | -48.95 | -40.98 | -40.24 | -42.14 | -47.29 |
| Other operating expenses | - 134.00 | ||||
| Total depreciation | -41.61 | -18.35 | -6.07 | -6.07 | -6.07 |
| EBIT | 110.67 | 308.86 | - 141.57 | 513.30 | -80.14 |
| Other financial income | 2.58 | 2.58 | 2.58 | 52.53 | 75.58 |
| Other financial expenses | - 113.50 | -77.47 | -86.18 | -42.78 | -82.00 |
| Net income from associates (fin.) | -3.89 | 157.00 | |||
| Pre-tax profit | -4.14 | 390.98 | - 225.17 | 523.05 | -86.56 |
| Income taxes | -2.72 | -88.48 | 46.07 | - 115.07 | 24.31 |
| Net earnings | -6.86 | 302.49 | - 179.10 | 407.98 | -62.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 005.27 | 999.21 | 993.14 | 987.07 | 981.00 |
| Machinery and equipment | 12.28 | ||||
| Tangible assets total | 1 017.56 | 999.21 | 993.14 | 987.07 | 981.00 |
| Investments total | |||||
| Non-current loans receivable | 1 379.20 | ||||
| Long term receivables total | 1 379.20 | ||||
| Semifinished products | 3 814.70 | 3 049.63 | 3 548.45 | ||
| Inventories total | 3 814.70 | 3 049.63 | 3 548.45 | ||
| Current trade debtors | 19.15 | 9.42 | 9.42 | ||
| Current owed by particip. interest comp. | 1 750.08 | 73.73 | |||
| Prepayments and accrued income | 10.00 | 14.31 | 14.61 | 14.66 | 14.75 |
| Current other receivables | 137.07 | 0.66 | 9.98 | ||
| Current deferred tax assets | 44.55 | 23.21 | 121.28 | 13.06 | 58.25 |
| Short term receivables total | 210.77 | 38.18 | 145.31 | 1 797.19 | 146.74 |
| Cash and bank deposits | 198.15 | 26.66 | 108.91 | 60.42 | |
| Cash and cash equivalents | 198.15 | 26.66 | 108.91 | 60.42 | |
| Balance sheet total (assets) | 5 043.02 | 4 285.16 | 4 713.55 | 2 893.17 | 2 567.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 400.52 | 1 337.17 | 1 639.66 | 1 460.56 | 1 868.54 |
| Profit of the financial year | -6.86 | 302.49 | - 179.10 | 407.98 | -62.24 |
| Shareholders equity total | 1 443.67 | 1 746.16 | 1 510.56 | 1 918.54 | 1 856.30 |
| Non-current loans from credit institutions | 699.75 | 658.20 | 614.93 | 572.85 | 543.05 |
| Non-current liabilities total | 699.75 | 658.20 | 614.93 | 572.85 | 543.05 |
| Current loans from credit institutions | 2 669.39 | 1 578.16 | 2 100.07 | 40.50 | 35.00 |
| Current trade creditors | 24.50 | 30.55 | 177.64 | 27.05 | 23.00 |
| Short-term deferred tax liabilities | 17.45 | 6.85 | |||
| Other non-interest bearing current liabilities | 197.51 | 246.05 | 310.35 | 318.78 | 101.42 |
| Accruals and deferred income | 8.20 | 8.60 | 8.60 | 8.60 | |
| Current liabilities total | 2 899.60 | 1 880.80 | 2 588.06 | 401.78 | 168.02 |
| Balance sheet total (liabilities) | 5 043.02 | 4 285.16 | 4 713.55 | 2 893.17 | 2 567.37 |
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