Kaa & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43641484
Nyelandsvej 2 B, 2000 Frederiksberg
tel: 25770351
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 473.39 | 758.69 |
| Employee benefit expenses | - 711.49 | - 661.03 |
| EBIT | 2 761.90 | 97.66 |
| Other financial income | 6.69 | 7.86 |
| Other financial expenses | -6.94 | |
| Pre-tax profit | 2 768.59 | 98.58 |
| Income taxes | - 611.60 | -24.60 |
| Net earnings | 2 156.99 | 73.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.00 | 4.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 317.63 | 142.38 |
| Prepayments and accrued income | 8.75 | 9.33 |
| Current other receivables | 21.90 | |
| Short term receivables total | 348.28 | 151.71 |
| Cash and bank deposits | 2 203.80 | 2 215.47 |
| Cash and cash equivalents | 2 203.80 | 2 215.47 |
| Balance sheet total (assets) | 2 556.07 | 2 371.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 1 899.99 |
| Profit of the financial year | 2 156.99 | 73.98 |
| Shareholders equity total | 2 196.99 | 2 148.97 |
| Non-current liabilities total | ||
| Current trade creditors | 25.35 | 20.00 |
| Current owed to participating | 12.43 | 0.49 |
| Short-term deferred tax liabilities | 11.60 | 24.60 |
| Other non-interest bearing current liabilities | 309.71 | 177.22 |
| Current liabilities total | 359.09 | 222.31 |
| Balance sheet total (liabilities) | 2 556.07 | 2 371.27 |
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