Kaforde ApS — Credit Rating and Financial Key Figures
CVR number: 41507748
Tokesvej 1, 9600 Aars
som@webspeed.dk
tel: 25147887
weloveshoesfashion
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.59 | 90.63 | |
| Wages and salaries | - 383.31 | -20.77 | -10.53 |
| EBIT | - 254.72 | 69.86 | 56.59 |
| Other financial expenses | -0.15 | -0.97 | -2.35 |
| Pre-tax profit | - 254.87 | 68.89 | 54.24 |
| Net earnings | - 254.87 | 68.89 | 54.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 327.87 | ||
| Finished products/goods | 218.18 | 250.71 | |
| Inventories total | 327.87 | 218.18 | 250.71 |
| Current other receivables | 24.00 | 15.00 | 15.60 |
| Short term receivables total | 24.00 | 15.00 | 15.60 |
| Cash and bank deposits | 13.01 | ||
| Cash and cash equivalents | 13.01 | ||
| Balance sheet total (assets) | 364.88 | 233.17 | 266.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 254.87 | - 169.76 | |
| Profit of the financial year | - 254.87 | 68.89 | 54.24 |
| Shareholders equity total | - 214.87 | - 145.98 | -75.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.54 | 23.03 | |
| Current trade creditors | 30.38 | 22.28 | |
| Current owed to participating | 526.00 | 329.14 | 302.25 |
| Other non-interest bearing current liabilities | 23.37 | 2.20 | 16.55 |
| Current liabilities total | 579.75 | 379.16 | 341.83 |
| Balance sheet total (liabilities) | 364.88 | 233.17 | 266.31 |
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