KA 245 ApS — Credit Rating and Financial Key Figures
CVR number: 37084158
Kærvej 4, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.63 | ||||
| Purchases during the financial year | -19.76 | ||||
| External services | - 170.86 | ||||
| Gross profit | - 151.99 | -20.50 | -10.00 | -5.45 | -61.43 |
| EBIT | - 151.99 | -20.50 | -10.00 | -5.45 | -61.43 |
| Other financial income | 8.78 | 0.10 | 0.24 | ||
| Other financial expenses | -81.74 | -9.98 | -1.70 | ||
| Pre-tax profit | - 224.95 | -30.48 | -11.70 | -5.35 | -61.19 |
| Income taxes | 2.70 | 8.62 | |||
| Net earnings | - 222.25 | -21.86 | -11.70 | -5.35 | -61.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.00 | ||||
| Current other receivables | 1.37 | 5.13 | 2.50 | 26.64 | 12.25 |
| Current deferred tax assets | 28.62 | 3.38 | |||
| Short term receivables total | 225.98 | 8.50 | 2.50 | 26.64 | 12.25 |
| Cash and bank deposits | 977.45 | 193.33 | 184.89 | 156.24 | 113.91 |
| Cash and cash equivalents | 977.45 | 193.33 | 184.89 | 156.24 | 113.91 |
| Balance sheet total (assets) | 1 203.44 | 201.83 | 187.39 | 182.89 | 126.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 196.00 | ||||
| Retained earnings | 310.69 | 88.43 | 66.57 | 54.88 | 49.53 |
| Profit of the financial year | - 222.25 | -21.86 | -11.70 | -5.35 | -61.19 |
| Shareholders equity total | 384.43 | 166.57 | 154.88 | 149.52 | 88.34 |
| Provisions | 800.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 7.38 | 8.00 |
| Current owed to participating | 4.01 | ||||
| Current owed to group member | 16.25 | 13.51 | 21.98 | 21.98 | |
| Other non-interest bearing current liabilities | 4.01 | 4.01 | 4.01 | 7.84 | |
| Current liabilities total | 19.01 | 35.26 | 32.52 | 33.36 | 37.82 |
| Balance sheet total (liabilities) | 1 203.44 | 201.83 | 187.39 | 182.89 | 126.16 |
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