KA Retail ApS — Credit Rating and Financial Key Figures
CVR number: 43951726
Bustrupgade 10 A, 1737 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 311.48 | 2 946.06 |
| Employee benefit expenses | -1 720.16 | -2 871.12 |
| EBIT | 591.33 | 74.94 |
| Other financial income | 6.20 | 21.12 |
| Other financial expenses | -0.01 | -2.00 |
| Pre-tax profit | 597.52 | 94.06 |
| Income taxes | - 132.44 | -21.61 |
| Net earnings | 465.08 | 72.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 107.06 | 110.33 |
| Investments total | 107.06 | 110.33 |
| Non-current other receivables | 102.00 | |
| Long term receivables total | 102.00 | |
| Raw materials and consumables | 93.49 | 274.12 |
| Inventories total | 93.49 | 274.12 |
| Current amounts owed by group member comp. | 527.12 | 532.03 |
| Prepayments and accrued income | 37.10 | |
| Current other receivables | 7.20 | |
| Short term receivables total | 527.12 | 576.32 |
| Cash and bank deposits | 255.37 | 122.06 |
| Cash and cash equivalents | 255.37 | 122.06 |
| Balance sheet total (assets) | 1 085.05 | 1 082.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 465.08 | |
| Profit of the financial year | 465.08 | 72.45 |
| Shareholders equity total | 505.08 | 577.53 |
| Non-current liabilities total | ||
| Current trade creditors | 71.01 | 73.47 |
| Short-term deferred tax liabilities | 132.44 | 21.61 |
| Other non-interest bearing current liabilities | 376.52 | 410.23 |
| Current liabilities total | 579.97 | 505.30 |
| Balance sheet total (liabilities) | 1 085.05 | 1 082.84 |
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