KHAGAD ApS — Credit Rating and Financial Key Figures
CVR number: 38697307
Slettensvej 169, Anderup 5270 Odense N
info@iso-grup.dk
tel: 40183860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -8.75 | -15.05 | -10.90 | -11.58 |
| EBIT | -6.63 | -8.75 | -15.05 | -10.90 | -11.58 |
| Other financial income | 0.01 | 0.17 | 0.27 | 0.53 | |
| Other financial expenses | -8.47 | -9.55 | -10.79 | -5.25 | -5.67 |
| Pre-tax profit | -15.09 | -18.29 | -25.68 | -15.87 | -16.72 |
| Income taxes | 2.32 | 6.47 | 11.67 | 4.10 | 3.68 |
| Net earnings | -12.77 | -11.82 | -14.01 | -11.77 | -13.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.33 | 8.96 | 20.90 | 25.54 | |
| Current other receivables | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Current deferred tax assets | 2.32 | 6.47 | 11.67 | 4.10 | 3.68 |
| Short term receivables total | 168.32 | 174.80 | 186.63 | 191.00 | 195.21 |
| Cash and bank deposits | 0.47 | 0.47 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 168.79 | 175.27 | 187.30 | 191.68 | 195.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.70 | -49.48 | -61.30 | -75.30 | -87.08 |
| Profit of the financial year | -12.77 | -11.82 | -14.01 | -11.77 | -13.04 |
| Shareholders equity total | 0.53 | -11.29 | -25.30 | -37.07 | -50.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 10.63 | 11.03 | 11.58 |
| Current owed to participating | 105.22 | 111.27 | 117.67 | 120.61 | 123.63 |
| Current owed to group member | 56.42 | 68.67 | 84.31 | 97.12 | 110.80 |
| Current liabilities total | 168.27 | 186.57 | 212.61 | 228.75 | 246.00 |
| Balance sheet total (liabilities) | 168.79 | 175.27 | 187.30 | 191.68 | 195.89 |
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