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18. juni 2024 P/S
KAS
In liquidation
CVR 31778530
Tronholmen 5, 8960
Randers SØ
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 2008 · 17 years old
110 employees
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Accounting, bookkeeping and auditing activities; tax consultancy
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18. juni 2024 P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
122M
92M
61M
31M
0M
2021: 93M
93M
2021
2022: 98M (+5% vs 2021)
98M
+5%
2022
2023: 52M (-47% vs 2022)
52M
-47%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
DKK millions
6M
3M
1M
-1M
-4M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -2M
-2M
2024
2025: -2M (0% vs 2024)
-2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
-454
-260
52.216
97.795
93.450
Staff expenses
-1.501
-1.522
-52.698
-68.530
-67.153
EBITDA
-1.955
-1.782
-482
4.331
4.045
Depreciation & amort.
-0
-0
-0
-3.173
-3.003
EBIT
-1.955
-1.782
-482
1.158
1.042
Net financials
28
-38
-1.683
-1.158
-1.042
Profit before tax
-1.927
-1.819
-2.165
0
0
Tax
-0
-0
-0
-0
-0
Net profit
-1.927
-1.819
-2.165
0
0
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.412
8.496
22.859
59.409
59.592
Equity
1.088
3.016
4.835
7.000
7.000
Long-term debt
0
0
11.877
15.981
18.416
Short-term debt
324
5.480
6.147
36.428
34.176
Total debt
324
5.480
18.024
52.409
52.592
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
77,1 %
This company
38,2 %
Market median
This company
Market median
102% above market
2021
2025
Return on equity
-177,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
-0,32×
This company
1,12×
Market median
This company
Market median
129% below market
2021
2025
Debt / equity
0,30×
This company
0,62×
Market median
This company
Market median
52% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on 18. juni 2024 P/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
