KFA 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38552775
Valmuevænget 13, Hjerting 6710 Esbjerg V
kajagerbo@webspeed.dk
tel: 21978044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.66 | 1 193.80 | 1 496.51 | -17.94 | -5.02 |
| Employee benefit expenses | -1 308.42 | -1 059.33 | - 494.40 | ||
| Total depreciation | - 173.86 | - 173.79 | -66.00 | ||
| EBIT | - 305.61 | -39.32 | 936.11 | -17.94 | -5.02 |
| Other financial income | 8.75 | 21.49 | |||
| Other financial expenses | -55.57 | -58.55 | -72.71 | - 139.44 | - 104.91 |
| Pre-tax profit | - 361.18 | -97.86 | 872.15 | - 157.38 | -88.44 |
| Income taxes | 15.41 | 29.02 | - 104.29 | 34.62 | 19.17 |
| Net earnings | - 345.76 | -68.84 | 767.86 | - 122.76 | -69.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.54 | 168.75 | |||
| Tangible assets total | 342.54 | 168.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 453.28 | 457.18 | |||
| Inventories total | 453.28 | 457.18 | |||
| Current trade debtors | 319.80 | 245.31 | 4.07 | ||
| Current other receivables | 162.07 | 255.00 | 18.86 | 10.73 | |
| Current deferred tax assets | 16.77 | 44.43 | 29.02 | 34.62 | 53.80 |
| Short term receivables total | 498.64 | 544.74 | 51.95 | 45.35 | 53.80 |
| Other current investments | 1 511.13 | 1 436.52 | |||
| Cash and bank deposits | 290.82 | 171.27 | 359.38 | 95.33 | 652.52 |
| Cash and cash equivalents | 290.82 | 171.27 | 1 870.52 | 1 531.85 | 652.52 |
| Balance sheet total (assets) | 1 585.29 | 1 341.93 | 1 922.46 | 1 577.20 | 706.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.80 | - 460.56 | - 529.41 | 238.46 | 115.70 |
| Profit of the financial year | - 345.76 | -68.84 | 767.86 | - 122.76 | -69.26 |
| Shareholders equity total | - 410.56 | - 479.41 | 288.46 | 165.70 | 96.44 |
| Provisions | 25.00 | ||||
| Non-current other liabilities | 32.30 | ||||
| Non-current deferred tax liabilities | 104.29 | ||||
| Non-current liabilities total | 32.30 | 104.29 | |||
| Current trade creditors | 244.70 | 34.89 | 21.89 | 20.00 | 5.00 |
| Current owed to group member | 1 408.40 | 1 463.20 | 1 507.83 | 1 391.50 | 603.60 |
| Other non-interest bearing current liabilities | 310.45 | 298.25 | 1.28 | ||
| Current liabilities total | 1 963.55 | 1 796.33 | 1 529.72 | 1 411.50 | 609.88 |
| Balance sheet total (liabilities) | 1 585.29 | 1 341.93 | 1 922.46 | 1 577.20 | 706.32 |
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