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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.19 | -95.27 | 561.51 | -26.78 | -52.05 |
| Employee benefit expenses | -40.98 | -40.24 | -42.14 | -47.29 | -61.25 |
| Total depreciation | -18.35 | -6.07 | -6.07 | -6.07 | -6.07 |
| EBIT | 308.86 | - 141.57 | 513.30 | -80.14 | - 119.37 |
| Other financial income | 2.58 | 2.58 | 52.53 | 75.58 | 361.45 |
| Other financial expenses | -77.47 | -86.18 | -42.78 | -82.00 | -35.67 |
| Net income from associates (fin.) | 157.00 | ||||
| Pre-tax profit | 390.98 | - 225.17 | 523.05 | -86.56 | 206.41 |
| Income taxes | -88.48 | 46.07 | - 115.07 | 24.31 | -45.68 |
| Net earnings | 302.49 | - 179.10 | 407.98 | -62.24 | 160.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 999.21 | 993.14 | 987.07 | 981.00 | 974.93 |
| Tangible assets total | 999.21 | 993.14 | 987.07 | 981.00 | 974.93 |
| Investments total | |||||
| Non-current loans receivable | 1 379.20 | 1 560.84 | |||
| Long term receivables total | 1 379.20 | 1 560.84 | |||
| Semifinished products | 3 049.63 | 3 548.45 | |||
| Inventories total | 3 049.63 | 3 548.45 | |||
| Current trade debtors | 9.42 | 9.42 | |||
| Current owed by particip. interest comp. | 1 750.08 | 73.73 | 79.13 | ||
| Prepayments and accrued income | 14.31 | 14.61 | 14.66 | 14.75 | 14.88 |
| Current other receivables | 0.66 | 9.98 | |||
| Current deferred tax assets | 23.21 | 121.28 | 13.06 | 58.25 | 23.87 |
| Short term receivables total | 38.18 | 145.31 | 1 797.19 | 146.74 | 117.88 |
| Cash and bank deposits | 198.15 | 26.66 | 108.91 | 60.42 | 58.34 |
| Cash and cash equivalents | 198.15 | 26.66 | 108.91 | 60.42 | 58.34 |
| Balance sheet total (assets) | 4 285.16 | 4 713.55 | 2 893.17 | 2 567.37 | 2 712.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 337.17 | 1 639.66 | 1 460.56 | 1 868.54 | 1 806.30 |
| Profit of the financial year | 302.49 | - 179.10 | 407.98 | -62.24 | 160.72 |
| Shareholders equity total | 1 746.16 | 1 510.56 | 1 918.54 | 1 856.30 | 2 017.02 |
| Non-current loans from credit institutions | 658.20 | 614.93 | 572.85 | 545.12 | 509.54 |
| Non-current other liabilities | 25.80 | 28.03 | |||
| Non-current liabilities total | 658.20 | 614.93 | 572.85 | 570.92 | 537.57 |
| Current loans from credit institutions | 1 578.16 | 2 100.07 | 40.50 | 32.93 | 33.00 |
| Current trade creditors | 30.55 | 177.64 | 27.05 | 23.00 | 55.10 |
| Short-term deferred tax liabilities | 17.45 | 6.85 | |||
| Other non-interest bearing current liabilities | 246.05 | 310.35 | 318.78 | 75.62 | 59.96 |
| Accruals and deferred income | 8.60 | 8.60 | 8.60 | 9.34 | |
| Current liabilities total | 1 880.80 | 2 588.06 | 401.78 | 140.15 | 157.41 |
| Balance sheet total (liabilities) | 4 285.16 | 4 713.55 | 2 893.17 | 2 567.37 | 2 712.00 |
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