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Kærhus ApS — Credit Rating and Financial Key Figures
CVR number: 44018462
Irlandsvej 116, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | 303.58 |
| Employee benefit expenses | - 310.74 | |
| Total depreciation | -10.00 | -9.67 |
| EBIT | -35.00 | -16.83 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -35.00 | -17.01 |
| Income taxes | 6.00 | 3.03 |
| Net earnings | -29.00 | -13.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 19.00 | 9.67 |
| Intangible assets total | 19.00 | 9.67 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.83 | |
| Current deferred tax assets | 6.00 | 5.52 |
| Short term receivables total | 6.00 | 13.35 |
| Cash and bank deposits | 42.00 | 54.43 |
| Cash and cash equivalents | 42.00 | 54.43 |
| Balance sheet total (assets) | 67.00 | 77.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.87 | |
| Profit of the financial year | -29.00 | -13.98 |
| Shareholders equity total | 11.00 | -2.84 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 42.00 | 42.00 |
| Current owed to group member | 5.00 | 3.58 |
| Other non-interest bearing current liabilities | 1.00 | 26.71 |
| Current liabilities total | 56.00 | 80.30 |
| Balance sheet total (liabilities) | 67.00 | 77.45 |
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