Kæraa Group ApS — Credit Rating and Financial Key Figures
CVR number: 43468553
Forhåbningsholms Alle 13 A, 1904 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.80 | |
| Wages and salaries | - 184.22 | |
| Social security expenses | -0.29 | |
| Other operating expenses | -1.45 | |
| EBIT | 4.83 | |
| Other financial expenses | -5.00 | |
| Pre-tax profit | -5.00 | 4.83 |
| Net earnings | -5.00 | 4.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.00 | 52.52 |
| Cash and cash equivalents | 35.00 | 52.52 |
| Balance sheet total (assets) | 40.00 | 57.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 17.66 | |
| Retained earnings | 5.00 | -4.83 |
| Profit of the financial year | -5.00 | 4.83 |
| Shareholders equity total | 17.66 | |
| Non-current liabilities total | ||
| Current trade creditors | -0.14 | |
| Current owed to participating | 40.00 | 40.00 |
| Current liabilities total | 40.00 | 39.86 |
| Balance sheet total (liabilities) | 40.00 | 57.52 |
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