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K for kage ApS — Credit Rating and Financial Key Figures
CVR number: 44458721
Rabalderstræde 24, 4000 Roskilde
kforkage.nu@gmail.com
tel: 50946887
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 101.89 | 135.17 |
| Employee benefit expenses | -7.87 | -71.40 |
| Total depreciation | -44.32 | -44.32 |
| EBIT | - 154.09 | 19.45 |
| Other financial income | 0.13 | 0.03 |
| Other financial expenses | -14.27 | -17.16 |
| Pre-tax profit | - 168.23 | 2.31 |
| Net earnings | - 168.23 | 2.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 100.17 | 75.13 |
| Machinery and equipment | 77.13 | 57.85 |
| Tangible assets total | 177.30 | 132.97 |
| Investments total | 36.73 | 37.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.45 | |
| Current amounts owed by group member comp. | 5.30 | |
| Prepayments and accrued income | 17.40 | 5.00 |
| Current other receivables | 2.38 | |
| Short term receivables total | 22.70 | 8.83 |
| Cash and bank deposits | 69.09 | 47.23 |
| Cash and cash equivalents | 69.09 | 47.23 |
| Balance sheet total (assets) | 305.82 | 226.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4.42 | 4.42 |
| Retained earnings | - 168.23 | |
| Profit of the financial year | - 168.23 | 2.31 |
| Shareholders equity total | - 123.81 | - 121.49 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 429.62 | 348.00 |
| Current liabilities total | 429.62 | 348.00 |
| Balance sheet total (liabilities) | 305.82 | 226.50 |
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