KA 79 ApS — Credit Rating and Financial Key Figures
CVR number: 36976535
Nørrebred 216, 2625 Vallensbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.10 | -9.23 | -4.60 | -4.73 | -2.10 |
| Employee benefit expenses | - 549.13 | ||||
| EBIT | - 419.03 | -9.23 | -4.60 | -4.73 | -2.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -0.01 | -0.66 | -0.30 | |
| Pre-tax profit | - 420.03 | -9.24 | -5.24 | -5.03 | -2.10 |
| Net earnings | - 420.03 | -9.24 | -5.24 | -5.03 | -2.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.30 | 1.15 | 1.06 | ||
| Current deferred tax assets | 9.02 | 9.02 | |||
| Short term receivables total | 2.30 | 10.17 | 10.08 | ||
| Cash and bank deposits | 55.18 | 16.76 | 3.73 | 8.28 | |
| Cash and cash equivalents | 55.18 | 16.76 | 3.73 | 8.28 | |
| Balance sheet total (assets) | 55.18 | 19.06 | 13.89 | 10.08 | 8.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 398.24 | -21.79 | -31.03 | -36.27 | -41.30 |
| Profit of the financial year | - 420.03 | -9.24 | -5.24 | -5.03 | -2.10 |
| Shareholders equity total | 28.21 | 18.97 | 13.73 | 8.70 | 6.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 0.08 | 0.08 | 0.08 | 1.18 | 1.68 |
| Other non-interest bearing current liabilities | 26.89 | 0.01 | 0.09 | 0.00 | |
| Current liabilities total | 26.97 | 0.09 | 0.17 | 1.38 | 1.68 |
| Balance sheet total (liabilities) | 55.18 | 19.06 | 13.89 | 10.08 | 8.28 |
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