Kajak.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41106093
Generatorvej 39, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.24 | 6 362.79 | 4 300.27 | 2 964.80 | 2 915.77 |
| Employee benefit expenses | -1 300.05 | -2 689.94 | -3 614.36 | -2 922.33 | -2 894.56 |
| Total depreciation | -88.06 | - 180.66 | - 198.67 | - 226.69 | - 205.25 |
| EBIT | 614.13 | 3 492.19 | 487.24 | - 184.22 | - 184.03 |
| Other financial income | 23.20 | 2.17 | |||
| Other financial expenses | - 122.13 | -89.75 | - 220.27 | - 472.31 | - 539.79 |
| Pre-tax profit | 491.99 | 3 425.65 | 266.97 | - 654.36 | - 723.83 |
| Income taxes | - 108.82 | - 757.01 | -65.25 | 140.80 | 157.00 |
| Net earnings | 383.17 | 2 668.64 | 201.71 | - 513.56 | - 566.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 916.67 | 773.81 | 630.95 | 488.10 | 345.24 |
| Intangible assets total | 916.67 | 773.81 | 630.95 | 488.10 | 345.24 |
| Buildings | 45.74 | 26.01 | 95.19 | 64.39 | 56.50 |
| Machinery and equipment | 27.50 | 190.43 | 191.57 | 167.29 | 112.79 |
| Tangible assets total | 73.24 | 216.44 | 286.76 | 231.68 | 169.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 871.57 | 10 699.21 | 13 536.42 | 14 580.58 | 14 871.76 |
| Advance payments | 457.27 | 37.02 | |||
| Inventories total | 5 328.84 | 10 736.23 | 13 536.42 | 14 580.58 | 14 871.76 |
| Current trade debtors | 419.04 | 469.46 | 129.20 | 78.31 | 69.11 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 206.54 | 162.24 | 181.16 | 309.02 | 329.53 |
| Current deferred tax assets | 133.00 | 290.00 | |||
| Short term receivables total | 665.58 | 631.70 | 310.37 | 520.33 | 688.64 |
| Cash and bank deposits | 50.20 | 28.48 | 25.84 | 8.69 | 119.97 |
| Cash and cash equivalents | 50.20 | 28.48 | 25.84 | 8.69 | 119.97 |
| Balance sheet total (assets) | 7 034.53 | 12 386.66 | 14 790.34 | 15 829.39 | 16 194.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 460.00 | 643.17 | 3 211.80 | 3 413.52 | 2 899.95 |
| Profit of the financial year | 383.17 | 2 668.64 | 201.71 | - 513.56 | - 566.83 |
| Shareholders equity total | 883.17 | 3 551.80 | 3 553.52 | 2 939.95 | 2 373.13 |
| Provisions | 2.00 | 7.00 | 7.80 | ||
| Non-current deferred tax liabilities | 106.82 | 752.01 | 64.45 | ||
| Non-current liabilities total | 106.82 | 752.01 | 64.45 | ||
| Current loans from credit institutions | 2 605.19 | 4 632.98 | 6 963.96 | 6 797.45 | 6 350.90 |
| Advances received | 51.29 | 109.28 | 130.76 | 204.12 | 160.19 |
| Current trade creditors | 1 442.22 | 514.34 | 648.15 | 1 378.01 | 2 477.29 |
| Current owed to participating | 106.82 | 878.32 | 879.30 | ||
| Current owed to group member | 17.67 | 1 704.90 | 1 940.76 | 2 898.24 | 3 683.18 |
| Short-term deferred tax liabilities | 106.82 | 752.01 | 64.45 | ||
| Other non-interest bearing current liabilities | 1 926.16 | 1 007.52 | 622.11 | 668.84 | 270.91 |
| Current liabilities total | 6 042.53 | 8 075.84 | 11 164.57 | 12 889.43 | 13 821.77 |
| Balance sheet total (liabilities) | 7 034.53 | 12 386.66 | 14 790.34 | 15 829.39 | 16 194.90 |
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