K.A.TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 15507195
Bogøvej 6, 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.68 | 447.64 | 402.33 | 459.10 | 215.42 |
| Employee benefit expenses | - 442.22 | - 434.62 | - 434.03 | - 415.31 | - 127.60 |
| Total depreciation | - 337.53 | - 337.53 | - 337.53 | - 337.53 | - 337.53 |
| EBIT | - 339.06 | - 324.51 | - 369.23 | - 293.73 | - 249.71 |
| Other financial expenses | - 218.38 | - 223.81 | - 221.78 | -3 564.02 | -1 035.32 |
| Net income from associates (fin.) | 287.22 | 811.58 | - 254.83 | 2 945.07 | - 913.05 |
| Pre-tax profit | - 270.22 | 263.25 | - 845.84 | - 912.68 | -2 198.08 |
| Income taxes | -12.23 | -2.40 | 594.00 | - 494.83 | |
| Net earnings | - 282.46 | 260.85 | - 845.84 | - 318.68 | -2 692.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 564.40 | 2 226.88 | 1 889.35 | 1 551.82 | 1 214.29 |
| Intangible assets total | 2 564.40 | 2 226.88 | 1 889.35 | 1 551.82 | 1 214.29 |
| Tangible assets total | |||||
| Holdings in group member companies | 639.58 | 1 451.15 | 1 196.32 | 4 141.39 | 3 228.34 |
| Investments total | 639.58 | 1 451.15 | 1 196.32 | 4 141.39 | 3 228.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 219.29 | 594.00 | 99.17 | ||
| Short term receivables total | 219.29 | 594.00 | 99.37 | ||
| Cash and bank deposits | 1.46 | 4.09 | 1.97 | 2.34 | |
| Cash and cash equivalents | 1.46 | 4.09 | 1.97 | 2.34 | |
| Balance sheet total (assets) | 3 424.73 | 3 682.12 | 3 087.64 | 6 289.55 | 4 542.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 233.07 | -2 515.53 | -2 254.68 | -3 100.52 | -3 419.20 |
| Profit of the financial year | - 282.46 | 260.85 | - 845.84 | - 318.68 | -2 692.90 |
| Shareholders equity total | -2 390.53 | -2 129.68 | -2 975.52 | -3 294.20 | -5 987.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 475.51 | ||||
| Current owed to participating | 84.59 | 87.13 | 89.74 | 92.44 | 887.44 |
| Current owed to group member | 5 419.21 | 5 390.15 | 5 535.61 | 9 190.84 | 1 757.14 |
| Short-term deferred tax liabilities | 2.40 | ||||
| Other non-interest bearing current liabilities | 311.45 | 332.12 | 437.81 | 300.47 | 3 409.02 |
| Current liabilities total | 5 815.26 | 5 811.80 | 6 063.16 | 9 583.75 | 10 529.10 |
| Balance sheet total (liabilities) | 3 424.73 | 3 682.12 | 3 087.64 | 6 289.55 | 4 542.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.