KA 79 ApS — Credit Rating and Financial Key Figures
CVR number: 36976535
Nørrebred 216, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -4.60 | -4.73 | -2.10 | -2.34 |
| EBIT | -9.23 | -4.60 | -4.73 | -2.10 | -2.34 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.66 | -0.30 | 0.00 | |
| Pre-tax profit | -9.24 | -5.24 | -5.03 | -2.10 | -2.33 |
| Net earnings | -9.24 | -5.24 | -5.03 | -2.10 | -2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.30 | 1.15 | 1.06 | 0.00 | |
| Current deferred tax assets | 9.02 | 9.02 | |||
| Short term receivables total | 2.30 | 10.17 | 10.08 | 0.00 | |
| Cash and bank deposits | 16.76 | 3.73 | 8.28 | 5.94 | |
| Cash and cash equivalents | 16.76 | 3.73 | 8.28 | 5.94 | |
| Balance sheet total (assets) | 19.06 | 13.89 | 10.08 | 8.28 | 5.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.79 | -31.03 | -36.27 | -41.30 | -43.40 |
| Profit of the financial year | -9.24 | -5.24 | -5.03 | -2.10 | -2.33 |
| Shareholders equity total | 18.97 | 13.73 | 8.70 | 6.60 | 4.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 0.08 | 0.08 | 1.18 | 1.68 | 1.68 |
| Other non-interest bearing current liabilities | 0.01 | 0.09 | 0.00 | ||
| Current liabilities total | 0.09 | 0.17 | 1.38 | 1.68 | 1.68 |
| Balance sheet total (liabilities) | 19.06 | 13.89 | 10.08 | 8.28 | 5.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.