K-A Group ApS — Credit Rating and Financial Key Figures
CVR number: 43692704
Lenesminde 23, 8960 Randers SØ
kontakt@stanseform.dk
tel: 29921867
www.stanseform.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.26 | 94.18 |
| Employee benefit expenses | -43.91 | - 103.42 |
| EBIT | -39.64 | -9.24 |
| Other financial income | 0.60 | |
| Other financial expenses | -1.71 | -0.33 |
| Pre-tax profit | -41.35 | -8.97 |
| Income taxes | 7.92 | 0.06 |
| Net earnings | -33.44 | -8.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.30 | 26.76 |
| Prepayments and accrued income | 12.85 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 7.92 | 7.97 |
| Short term receivables total | 38.22 | 47.58 |
| Cash and bank deposits | 30.48 | |
| Cash and cash equivalents | 30.48 | |
| Balance sheet total (assets) | 38.22 | 78.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.44 | |
| Profit of the financial year | -33.44 | -8.92 |
| Shareholders equity total | 6.56 | -2.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.57 | |
| Current trade creditors | 5.43 | 5.00 |
| Current owed to participating | 15.47 | 15.55 |
| Other non-interest bearing current liabilities | 10.18 | 59.87 |
| Current liabilities total | 31.66 | 80.42 |
| Balance sheet total (liabilities) | 38.22 | 78.06 |
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