Kija-Design ApS — Credit Rating and Financial Key Figures
CVR number: 39681064
Niels Finsensvej 7 A, 7100 Vejle
mail@kija-design.dk
tel: 50509500
www.kija-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.97 | 1 573.00 | 1 133.00 | 916.00 | 462.65 |
| Employee benefit expenses | - 621.41 | - 530.00 | - 674.00 | - 594.00 | - 562.78 |
| Other operating expenses | -5.00 | ||||
| EBIT | 591.56 | 1 042.00 | 459.00 | 317.00 | - 100.13 |
| Other financial expenses | -3.96 | -1.00 | -4.00 | ||
| Pre-tax profit | 587.60 | 1 041.00 | 455.00 | 317.00 | - 100.13 |
| Income taxes | - 129.27 | - 229.00 | - 100.00 | -70.00 | 22.02 |
| Net earnings | 458.32 | 812.00 | 355.00 | 247.00 | -78.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 769.13 | ||||
| Finished products/goods | 861.00 | 842.00 | 825.00 | 589.28 | |
| Inventories total | 769.13 | 861.00 | 842.00 | 825.00 | 589.28 |
| Current trade debtors | 13.00 | 16.00 | 8.00 | 10.73 | |
| Current amounts owed by group member comp. | 3.17 | 336.00 | 107.00 | 6.00 | |
| Prepayments and accrued income | 5.59 | 48.00 | 55.00 | 21.00 | 18.92 |
| Current other receivables | 2 208.35 | 2 557.00 | -19.00 | 24.00 | 46.02 |
| Short term receivables total | 2 217.11 | 2 954.00 | 159.00 | 59.00 | 75.66 |
| Cash and bank deposits | 150.64 | 56.00 | 106.00 | 38.00 | 145.94 |
| Cash and cash equivalents | 150.64 | 56.00 | 106.00 | 38.00 | 145.94 |
| Balance sheet total (assets) | 3 160.88 | 3 895.00 | 1 107.00 | 922.00 | 810.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 350.00 | 240.00 | ||
| Retained earnings | 2 175.89 | - 365.00 | 96.00 | 212.00 | 458.62 |
| Profit of the financial year | 458.32 | 812.00 | 355.00 | 247.00 | -78.10 |
| Shareholders equity total | 2 684.21 | 3 497.00 | 851.00 | 749.00 | 430.52 |
| Provisions | -1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 59.38 | 23.00 | 40.00 | 44.00 | 26.54 |
| Current owed to group member | 303.23 | ||||
| Short-term deferred tax liabilities | 229.00 | 100.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 373.88 | 147.00 | 116.00 | 60.00 | 50.59 |
| Accruals and deferred income | 42.50 | ||||
| Current liabilities total | 476.67 | 399.00 | 256.00 | 174.00 | 380.37 |
| Balance sheet total (liabilities) | 3 160.88 | 3 895.00 | 1 107.00 | 922.00 | 810.89 |
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