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KickAss Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43472348
Amaliegade 22, 1256 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -10.14 | -12.19 |
| EBIT | -6.92 | -10.14 | -12.19 |
| Other financial income | 0.19 | 0.76 | 0.13 |
| Other financial expenses | -51.98 | -99.54 | - 127.56 |
| Pre-tax profit | -58.72 | - 108.91 | - 139.61 |
| Income taxes | 0.04 | 6.42 | |
| Net earnings | -58.72 | - 108.88 | - 133.20 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 052.58 | 3 642.56 | 4 350.64 |
| Long term receivables total | 2 052.58 | 3 642.56 | 4 350.64 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 47.60 | 40.54 | 34.58 |
| Cash and cash equivalents | 47.60 | 40.54 | 34.58 |
| Balance sheet total (assets) | 2 100.18 | 3 683.09 | 4 385.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 55.00 |
| Retained earnings | 410.00 | 351.28 | 1 184.91 |
| Profit of the financial year | -58.72 | - 108.88 | - 133.20 |
| Shareholders equity total | 391.28 | 282.41 | 1 106.71 |
| Non-current owed to group member | 1 701.98 | 3 142.18 | 3 269.74 |
| Non-current liabilities total | 1 701.98 | 3 142.18 | 3 269.74 |
| Current trade creditors | 6.25 | 7.54 | 7.81 |
| Current owed to participating | 250.33 | 0.59 | |
| Current owed to group member | 0.67 | 0.63 | 0.38 |
| Current liabilities total | 6.92 | 258.50 | 8.78 |
| Balance sheet total (liabilities) | 2 100.18 | 3 683.09 | 4 385.23 |
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