Kaare ApS — Credit Rating and Financial Key Figures
CVR number: 37682861
Esplanaden 4, 1263 København K
cs@danastar.dk
tel: 40541804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.19 | - 108.12 | -59.33 | -4.57 | -2.60 |
| Employee benefit expenses | -35.26 | - 213.16 | |||
| EBIT | -88.44 | - 321.28 | -59.33 | -4.57 | -2.60 |
| Other financial income | 532.00 | ||||
| Other financial expenses | -0.30 | -25.59 | -16.21 | ||
| Pre-tax profit | -88.44 | - 321.58 | -84.92 | -20.78 | 529.40 |
| Income taxes | 36.94 | -36.94 | |||
| Net earnings | -51.50 | - 358.51 | -84.92 | -20.78 | 529.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 212.24 | 169.07 | ||
| Other tangible assets | 160.70 | 128.01 | ||
| Tangible assets total | 372.93 | 297.08 | ||
| Investments total | 50.43 | 50.43 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.80 | |||
| Current other receivables | 100.15 | 189.30 | ||
| Current deferred tax assets | 36.94 | |||
| Short term receivables total | 159.88 | 189.30 | ||
| Cash and bank deposits | 1.12 | 9.82 | 0.49 | 1.22 |
| Cash and cash equivalents | 1.12 | 9.82 | 0.49 | 1.22 |
| Balance sheet total (assets) | 584.36 | 357.32 | 189.79 | 1.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.27 | - 117.78 | - 476.29 | - 561.21 | - 582.00 |
| Profit of the financial year | -51.50 | - 358.51 | -84.92 | -20.78 | 529.40 |
| Shareholders equity total | -67.78 | - 426.29 | - 511.21 | - 532.00 | -2.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 7.50 | 5.00 | |||
| Current owed to participating | 19.47 | 9.47 | 29.47 | ||
| Current owed to group member | 606.51 | 748.49 | 664.03 | 497.96 | |
| Other non-interest bearing current liabilities | 26.15 | 25.65 | 30.26 | ||
| Current liabilities total | 652.14 | 783.61 | 701.00 | 533.22 | 2.60 |
| Balance sheet total (liabilities) | 584.36 | 357.32 | 189.79 | 1.22 |
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