K.A. Group ApS — Credit Rating and Financial Key Figures
CVR number: 38340166
Hammershusgade 15, 2100 København Ø
tel: 21403586
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.22 | -23.09 | -16.81 | -20.38 | -40.85 |
| EBIT | -67.22 | -23.09 | -16.81 | -20.38 | -40.85 |
| Other financial expenses | -0.05 | -0.09 | -0.27 | -0.26 | -0.08 |
| Pre-tax profit | -67.27 | -23.18 | -17.08 | -20.64 | -40.93 |
| Net earnings | -67.27 | -23.18 | -17.08 | -20.64 | -40.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.78 | 43.40 | 41.20 | 32.89 | 2.00 |
| Inventories total | 48.78 | 43.40 | 41.20 | 32.89 | 2.00 |
| Current trade debtors | 0.20 | ||||
| Current other receivables | 2.10 | 1.76 | |||
| Short term receivables total | 0.20 | 2.10 | 1.76 | ||
| Cash and bank deposits | 11.37 | 0.80 | 0.06 | 23.78 | 0.35 |
| Cash and cash equivalents | 11.37 | 0.80 | 0.06 | 23.78 | 0.35 |
| Balance sheet total (assets) | 60.35 | 44.20 | 41.26 | 58.76 | 4.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 40.00 | 40.00 |
| Retained earnings | -53.51 | - 120.79 | - 143.97 | - 161.04 | - 181.68 |
| Profit of the financial year | -67.27 | -23.18 | -17.08 | -20.64 | -40.93 |
| Shareholders equity total | - 118.29 | - 141.47 | - 158.54 | - 141.68 | - 182.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.06 | 5.00 | 6.50 | 10.00 | 10.00 |
| Current owed to participating | 107.20 | 124.20 | 141.05 | 49.37 | 45.67 |
| Current owed to group member | 141.05 | 141.05 | 131.05 | ||
| Other non-interest bearing current liabilities | 51.38 | 56.46 | -88.80 | 0.02 | |
| Current liabilities total | 178.63 | 185.66 | 199.80 | 200.44 | 186.72 |
| Balance sheet total (liabilities) | 60.35 | 44.20 | 41.26 | 58.76 | 4.11 |
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