Kaa & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 43641484
Nyelandsvej 2 B, 2000 Frederiksberg
tel: 25770351
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 473.39758.69
Employee benefit expenses- 711.49- 661.03
EBIT2 761.9097.66
Other financial income6.697.86
Other financial expenses-6.94
Pre-tax profit2 768.5998.58
Income taxes- 611.60-24.60
Net earnings2 156.9973.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total4.004.10
Long term receivables total
Inventories total
Current trade debtors317.63142.38
Prepayments and accrued income8.759.33
Current other receivables21.90
Short term receivables total348.28151.71
Cash and bank deposits2 203.802 215.47
Cash and cash equivalents2 203.802 215.47
Balance sheet total (assets)2 556.072 371.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.001 899.99
Profit of the financial year2 156.9973.98
Shareholders equity total2 196.992 148.97
Non-current liabilities total
Current trade creditors25.3520.00
Current owed to participating12.430.49
Short-term deferred tax liabilities11.6024.60
Other non-interest bearing current liabilities309.71177.22
Current liabilities total359.09222.31
Balance sheet total (liabilities)2 556.072 371.27
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