KA Invest Aalborg APS — Credit Rating and Financial Key Figures
CVR number: 41956828
Kløvervej 11, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.32 | -10.88 | -10.93 |
| EBIT | -21.32 | -10.88 | -10.93 |
| Other financial income | 26.03 | 10.37 | 7.53 |
| Other financial expenses | -53.53 | -0.00 | -21.33 |
| Reduction non-current investment assets | -27.88 | ||
| Pre-tax profit | -48.82 | -28.39 | -24.72 |
| Net earnings | -48.82 | -28.39 | -24.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.00 | ||
| Long term receivables total | 8.00 | ||
| Inventories total | |||
| Current other receivables | 409.52 | 400.00 | 267.50 |
| Current deferred tax assets | 2.77 | ||
| Short term receivables total | 412.29 | 400.00 | 267.50 |
| Other current investments | 38.25 | ||
| Cash and bank deposits | 0.16 | 1.36 | 81.81 |
| Cash and cash equivalents | 0.16 | 1.36 | 120.07 |
| Balance sheet total (assets) | 420.45 | 401.36 | 387.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.82 | -77.21 | |
| Profit of the financial year | -48.82 | -28.39 | -24.72 |
| Shareholders equity total | -8.82 | -37.21 | -61.93 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 429.26 | 438.56 | 449.50 |
| Current liabilities total | 429.26 | 438.56 | 449.50 |
| Balance sheet total (liabilities) | 420.45 | 401.36 | 387.57 |
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