KA 245 ApS — Credit Rating and Financial Key Figures
CVR number: 37084158
Kærvej 4, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.63 | ||||
| Purchases during the financial year | -49.88 | -19.76 | |||
| External services | - 273.45 | - 170.86 | |||
| Gross profit | - 323.33 | - 151.99 | -20.50 | -10.00 | -5.45 |
| Employee benefit expenses | -14.45 | ||||
| EBIT | - 337.79 | - 151.99 | -20.50 | -10.00 | -5.45 |
| Other financial income | 591.71 | 8.78 | 0.10 | ||
| Other financial expenses | - 546.02 | -81.74 | -9.98 | -1.70 | |
| Net income from associates (fin.) | 12.25 | ||||
| Pre-tax profit | - 279.85 | - 224.95 | -30.48 | -11.70 | -5.35 |
| Income taxes | 2.70 | 8.62 | |||
| Net earnings | - 279.85 | - 222.25 | -21.86 | -11.70 | -5.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.51 | 196.00 | |||
| Current other receivables | 37.75 | 1.37 | 5.13 | 2.50 | 26.64 |
| Current deferred tax assets | 40.89 | 28.62 | 3.38 | ||
| Short term receivables total | 503.16 | 225.98 | 8.50 | 2.50 | 26.64 |
| Cash and bank deposits | 1 506.87 | 977.45 | 193.33 | 184.89 | 156.24 |
| Cash and cash equivalents | 1 506.87 | 977.45 | 193.33 | 184.89 | 156.24 |
| Balance sheet total (assets) | 2 010.03 | 1 203.44 | 201.83 | 187.39 | 182.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 450.00 | 196.00 | |||
| Retained earnings | 786.53 | 310.69 | 88.43 | 66.57 | 54.88 |
| Profit of the financial year | - 279.85 | - 222.25 | -21.86 | -11.70 | -5.35 |
| Shareholders equity total | 1 056.68 | 384.43 | 166.57 | 154.88 | 149.52 |
| Provisions | 800.00 | 800.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 132.59 | 15.00 | 15.00 | 15.00 | 7.38 |
| Current owed to participating | 4.01 | ||||
| Current owed to group member | 20.60 | 16.25 | 13.51 | 21.98 | |
| Other non-interest bearing current liabilities | 0.15 | 4.01 | 4.01 | 4.01 | |
| Current liabilities total | 153.34 | 19.01 | 35.26 | 32.52 | 33.36 |
| Balance sheet total (liabilities) | 2 010.02 | 1 203.44 | 201.83 | 187.39 | 182.89 |
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