Ka'fofu ApS — Credit Rating and Financial Key Figures
CVR number: 39666987
Jægersborggade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.78 | 547.80 | 1 063.42 | ||
| External services | - 337.48 | - 126.07 | - 650.81 | ||
| Gross profit | 103.31 | 421.73 | 489.25 | 412.61 | |
| Wages and salaries | - 194.59 | - 360.00 | |||
| Social security expenses | -2.35 | ||||
| Employee benefit expenses | - 362.76 | - 362.27 | - 332.23 | ||
| Total depreciation | -12.45 | -2.42 | -3.38 | -1.84 | -0.95 |
| EBIT | - 103.73 | 56.54 | 123.60 | 97.94 | 49.31 |
| Other financial expenses | -12.29 | -8.05 | |||
| Pre-tax profit | - 103.73 | 56.54 | 111.31 | 89.89 | 49.31 |
| Income taxes | -45.07 | -49.02 | |||
| Net earnings | - 103.73 | 56.54 | 66.25 | 40.88 | 49.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.10 | ||||
| Non-current loans receivable | 48.10 | ||||
| Non-current other receivables | 112.67 | ||||
| Long term receivables total | 112.67 | 48.10 | |||
| Inventories total | |||||
| Current trade debtors | 5.99 | ||||
| Current other receivables | 48.10 | 11.14 | 128.54 | 77.24 | |
| Short term receivables total | 54.09 | 11.14 | 128.54 | 77.24 | |
| Cash and bank deposits | 59.45 | 196.00 | 233.34 | 371.80 | 421.48 |
| Cash and cash equivalents | 59.45 | 196.00 | 233.34 | 371.80 | 421.48 |
| Balance sheet total (assets) | 172.12 | 250.09 | 292.58 | 548.43 | 498.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.95 | 49.31 | |||
| Other reserves | 80.13 | -49.31 | |||
| Retained earnings | 103.73 | -56.54 | 15.42 | 81.66 | 211.94 |
| Profit of the financial year | - 103.73 | 56.54 | 66.25 | 40.88 | 49.31 |
| Shareholders equity total | 140.08 | 50.00 | 131.66 | 172.54 | 311.25 |
| Non-current trade creditors | 4.58 | ||||
| Non-current owed to group member | 91.74 | ||||
| Non-current deferred tax liabilities | 17.15 | ||||
| Non-current liabilities total | 113.47 | ||||
| Current trade creditors | 14.00 | 8.36 | |||
| Current owed to participating | 148.09 | ||||
| Short-term deferred tax liabilities | 35.07 | 48.17 | 16.95 | ||
| Other non-interest bearing current liabilities | 32.04 | 200.09 | 125.85 | 165.63 | 48.69 |
| Current liabilities total | 32.04 | 200.09 | 160.92 | 375.89 | 74.00 |
| Balance sheet total (liabilities) | 172.12 | 250.09 | 292.58 | 548.43 | 498.72 |
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