Kauza ApS — Credit Rating and Financial Key Figures
CVR number: 41024216
Rosenborggade 17, 1130 København K
www.kauza.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 505.31 | 6 416.34 | 6 416.34 | 10 298.51 |
| Employee benefit expenses | - 464.86 | -3 378.95 | -3 378.95 | -11 046.78 |
| Total depreciation | - 827.23 | - 258.36 | - 258.36 | - 452.52 |
| EBIT | - 786.77 | 2 779.02 | 2 779.02 | -1 200.78 |
| Other financial expenses | -84.62 | -99.35 | -99.35 | - 129.91 |
| Pre-tax profit | - 871.39 | 2 679.67 | 2 679.67 | -1 330.69 |
| Income taxes | 261.44 | - 577.96 | - 577.96 | 231.64 |
| Net earnings | - 609.95 | 2 101.71 | 2 101.71 | -1 099.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 192.89 | 2 565.02 | 2 565.02 | 5 457.94 |
| Intangible assets total | 2 192.89 | 2 565.02 | 2 565.02 | 5 457.94 |
| Tangible assets total | ||||
| Investments total | 25.03 | 25.03 | 29.18 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 510.15 | 1 031.73 | 1 031.73 | 2 327.71 |
| Current amounts owed by group member comp. | 8.75 | 8.75 | ||
| Prepayments and accrued income | 170.50 | 170.50 | ||
| Current other receivables | 0.14 | 0.14 | 223.38 | |
| Current deferred tax assets | 41.29 | |||
| Short term receivables total | 551.44 | 1 211.11 | 1 211.11 | 2 551.09 |
| Cash and bank deposits | 835.41 | 2 725.14 | 2 725.14 | 621.45 |
| Cash and cash equivalents | 835.41 | 2 725.14 | 2 725.14 | 621.45 |
| Balance sheet total (assets) | 3 579.74 | 6 526.31 | 6 526.31 | 8 659.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.61 | 51.61 | 51.61 | 51.61 |
| Share premium account | 488.39 | 488.39 | 488.39 | 488.39 |
| Other reserves | 1 710.45 | 2 000.71 | 2 000.71 | 4 257.20 |
| Retained earnings | -1 735.01 | -2 635.22 | -2 635.22 | -2 789.99 |
| Profit of the financial year | - 609.95 | 2 101.71 | 2 101.71 | -1 099.05 |
| Shareholders equity total | -94.51 | 2 007.21 | 2 007.21 | 908.16 |
| Provisions | 76.72 | 564.30 | 564.30 | 278.28 |
| Non-current owed to group member | 2 252.16 | 2 284.29 | 2 284.29 | 3 081.41 |
| Non-current deferred tax liabilities | 94.26 | 94.26 | ||
| Non-current liabilities total | 2 252.16 | 2 378.55 | 2 378.55 | 3 081.41 |
| Advances received | 905.04 | 429.87 | 429.87 | |
| Current trade creditors | 112.28 | 237.00 | 237.00 | 658.31 |
| Current owed to participating | 3.48 | 2.67 | ||
| Current owed to group member | 2.67 | |||
| Short-term deferred tax liabilities | 148.65 | |||
| Other non-interest bearing current liabilities | 324.57 | 906.71 | 906.71 | 1 528.06 |
| Accruals and deferred income | 2 056.80 | |||
| Current liabilities total | 1 345.37 | 1 576.24 | 1 576.24 | 4 391.82 |
| Balance sheet total (liabilities) | 3 579.74 | 6 526.31 | 6 526.31 | 8 659.67 |
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