Kaas Digital Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40299033
Toftevej 32, 5220 Odense SØ
meo.voto@c.dk
tel: 24593650
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 70.00 | 43.00 | |
External services | -29.17 | -1.26 | |
Gross profit | 40.83 | -1.26 | 43.00 |
Total depreciation | -32.57 | ||
EBIT | 40.83 | -33.83 | 43.00 |
Other financial expenses | -38.91 | ||
Reduction non-current investment assets | -32.57 | ||
Pre-tax profit | 8.26 | -33.83 | 4.09 |
Net earnings | 8.26 | -33.83 | 4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 37.64 | 97.72 | 65.14 | 32.57 | 32.57 |
Tangible assets total | 37.64 | 97.72 | 65.14 | 32.57 | 32.57 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Cash and bank deposits | 32.54 | 4.88 | 2.81 | ||
Cash and cash equivalents | 32.54 | 4.88 | 2.81 | ||
Balance sheet total (assets) | 39.64 | 97.72 | 97.69 | 37.45 | 35.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 8.26 | -25.87 | |||
Profit of the financial year | 8.26 | -33.83 | 4.09 | ||
Shareholders equity total | 2.00 | 2.00 | 48.26 | 14.43 | 18.22 |
Non-current liabilities total | |||||
Current owed to participating | 49.43 | 23.02 | 17.17 | ||
Current owed to group member | 37.64 | 95.72 | |||
Current liabilities total | 37.64 | 95.72 | 49.43 | 23.02 | 17.17 |
Balance sheet total (liabilities) | 39.64 | 97.72 | 97.69 | 37.45 | 35.39 |
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