Ka-ching A/S — Credit Rating and Financial Key Figures
CVR number: 38683829
Katrinebjergvej 115, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 275.14 | 2 494.14 | 2 152.55 | 1 932.18 |
| Employee benefit expenses | - 720.24 | -4 105.84 | -4 370.01 | -4 136.60 |
| Total depreciation | -11.99 | -53.89 | -53.89 | - 760.69 |
| EBIT | -1 007.37 | -1 665.59 | -2 271.34 | -2 965.11 |
| Other financial income | 0.06 | 0.32 | ||
| Other financial expenses | -87.60 | - 180.69 | - 291.69 | - 410.17 |
| Pre-tax profit | -1 024.41 | -1 846.28 | -2 562.97 | -3 374.95 |
| Income taxes | 224.37 | 405.50 | 562.84 | 921.09 |
| Net earnings | - 800.04 | -1 440.77 | -2 000.14 | -2 453.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 2 115.30 | 4 590.14 | 7 162.39 | 8 534.32 |
| Intangible assets total | 2 115.30 | 4 590.14 | 7 162.39 | 8 534.32 |
| Buildings | 57.51 | |||
| Machinery and equipment | 173.69 | 119.81 | 65.92 | 21.47 |
| Other tangible assets | -57.51 | |||
| Tangible assets total | 173.69 | 119.81 | 65.92 | 21.47 |
| Other non-current investments | -85.18 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 286.53 | 1.57 | 58.04 | |
| Current amounts owed by group member comp. | 165.37 | 994.89 | ||
| Prepayments and accrued income | 8.02 | 4.17 | 2.04 | |
| Current other receivables | 372.44 | 43.18 | 206.41 | 122.18 |
| Current deferred tax assets | 465.36 | 944.00 | 1 112.79 | 604.53 |
| Short term receivables total | 837.81 | 1 447.11 | 1 324.93 | 1 781.69 |
| Cash and bank deposits | 7.92 | |||
| Cash and cash equivalents | 7.92 | |||
| Balance sheet total (assets) | 3 126.80 | 6 164.97 | 8 553.25 | 10 337.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 650.00 | 1 290.00 | 1 290.00 | 2 774.51 |
| Other reserves | 1 649.93 | 3 580.31 | 5 586.66 | 6 656.77 |
| Retained earnings | -1 299.93 | -3 070.35 | -6 517.48 | -6 653.82 |
| Profit of the financial year | - 800.04 | -1 440.77 | -2 000.14 | -2 453.86 |
| Shareholders equity total | 199.96 | 359.19 | -1 640.95 | 323.59 |
| Provisions | 241.00 | 779.50 | 1 316.00 | 895.00 |
| Non-current loans from credit institutions | 1 930.00 | 4 702.84 | ||
| Non-current owed to group member | 450.00 | 1 286.87 | 1 860.78 | 227.60 |
| Non-current other liabilities | 138.32 | 359.00 | ||
| Non-current liabilities total | 450.00 | 1 286.87 | 3 929.10 | 5 289.43 |
| Current loans from credit institutions | 1 563.40 | 2 903.34 | 3 417.83 | 2 788.49 |
| Current trade creditors | 253.41 | 240.97 | 82.55 | 59.25 |
| Current owed to participating | 451.49 | |||
| Current owed to group member | 869.52 | |||
| Other non-interest bearing current liabilities | -32.45 | 595.11 | 482.79 | 711.68 |
| Accruals and deferred income | 96.42 | 270.04 | ||
| Current liabilities total | 2 235.84 | 3 739.42 | 4 949.09 | 3 829.46 |
| Balance sheet total (liabilities) | 3 126.80 | 6 164.97 | 8 553.25 | 10 337.48 |
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