KAA ApS — Credit Rating and Financial Key Figures

CVR number: 33874480

Holbergsvej 23, 7430 Ikast

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-3.00	-0.07
Gross profit	-3.00	-0.07		-0.57
EBIT	-3.00	-0.07		-0.57
Other financial income	5.01	4.65			0.02
Other financial expenses	-0.81	-10.18	-0.31	-0.08
Income from other inv. held as non-curr. assets					6.27
Pre-tax profit	1.20	-5.60	-0.31	-0.65	6.28
Net earnings	1.20	-5.60	-0.31	-0.65	6.28

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments	28.74	15.07	15.07	15.07
Cash and bank deposits	15.63	23.74	23.51	22.76	43.48
Cash and cash equivalents	44.37	38.82	38.59	37.84	43.48
Balance sheet total (assets)	44.37	38.82	38.59	37.84	43.48

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-37.45	-36.25	-41.85	-42.16	-42.80
Profit of the financial year	1.20	-5.60	-0.31	-0.65	6.28
Shareholders equity total	43.75	38.15	37.84	37.20	43.48
Non-current liabilities total
Other non-interest bearing current liabilities	0.63	0.66	0.74	0.64
Current liabilities total	0.63	0.66	0.74	0.64
Balance sheet total (liabilities)	44.37	38.82	38.59	37.84	43.48

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