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Ka-ching A/S
A/S
Bankrupt
CVR 38683829
Katrinebjergvej 115, 8200
Aarhus N
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2017 · 9 years old
1 employees
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Denmark
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Companies
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Konsulentbistand vedrørende informationsteknologi
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Ka-ching A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 2M
2M
2019
2020: 2M (0% vs 2019)
2M
0%
2020
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2017: -1M
-1M
2017
2018: -2M (-100% vs 2017)
-2M
-100%
2018
2019: -2M (0% vs 2018)
-2M
0%
2019
2020: -2M (0% vs 2019)
-2M
0%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
Gross profit
1.932
2.153
210
-138
Staff expenses
-4.137
-4.370
-1.822
-786
EBITDA
-2.204
-2.217
-1.612
-925
Depreciation & amort.
-761
-54
-54
-12
EBIT
-2.965
-2.271
-1.666
-937
Net financials
-410
-292
-181
-88
Profit before tax
-3.375
-2.563
-1.846
-1.024
Tax
-921
-563
-406
-224
Net profit
-2.454
-2.000
-1.441
-800
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
Total assets
10.337
8.553
6.165
3.127
Equity
324
-1.641
359
200
Long-term debt
5.289
3.929
1.287
0
Short-term debt
3.829
4.949
3.739
2.686
Total debt
9.119
8.878
5.026
2.686
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-114,1 %
This company
2017
2020
Equity ratio
3,1 %
This company
38,2 %
Market median
This company
Market median
92% below market
2017
2020
Return on equity
-758,3 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2020
Net profit margin (of gross profit)
-127,0 %
This company
2017
2020
Asset turnover (of gross profit)
0,19×
This company
2017
2020
Debt / equity
30,95×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-06-01 – 2017-12-31
View
PDF
More on Ka-ching A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
