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Kajak.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41106093
Generatorvej 39, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 362.79 | 4 300.27 | 2 964.80 | 2 915.77 | 2 958.54 |
| Employee benefit expenses | -2 689.94 | -3 614.36 | -2 922.33 | -2 894.56 | -2 817.12 |
| Total depreciation | - 180.66 | - 198.67 | - 226.69 | - 205.25 | - 205.25 |
| EBIT | 3 492.19 | 487.24 | - 184.22 | - 184.03 | -63.84 |
| Other financial income | 23.20 | 2.17 | 1.58 | ||
| Other financial expenses | -89.75 | - 220.27 | - 472.31 | - 539.79 | - 384.75 |
| Pre-tax profit | 3 425.65 | 266.97 | - 654.36 | - 723.83 | - 447.01 |
| Income taxes | - 757.01 | -65.25 | 140.80 | 157.00 | 94.65 |
| Net earnings | 2 668.64 | 201.71 | - 513.56 | - 566.83 | - 352.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 773.81 | 630.95 | 488.10 | 345.24 | 202.38 |
| Intangible assets total | 773.81 | 630.95 | 488.10 | 345.24 | 202.38 |
| Buildings | 26.01 | 95.19 | 64.39 | 56.50 | 48.62 |
| Machinery and equipment | 190.43 | 191.57 | 167.29 | 112.79 | 58.28 |
| Tangible assets total | 216.44 | 286.76 | 231.68 | 169.29 | 106.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 699.21 | 13 536.42 | 14 580.58 | 14 871.76 | 13 634.80 |
| Advance payments | 37.02 | ||||
| Inventories total | 10 736.23 | 13 536.42 | 14 580.58 | 14 871.76 | 13 634.80 |
| Current trade debtors | 469.46 | 129.20 | 78.31 | 69.11 | 5.01 |
| Current amounts owed by group member comp. | 0.22 | ||||
| Prepayments and accrued income | 49.21 | ||||
| Current other receivables | 162.24 | 181.16 | 309.02 | 329.53 | 484.19 |
| Current deferred tax assets | 133.00 | 290.00 | 384.65 | ||
| Short term receivables total | 631.70 | 310.37 | 520.33 | 688.64 | 923.29 |
| Cash and bank deposits | 28.48 | 25.84 | 8.69 | 119.97 | 109.19 |
| Cash and cash equivalents | 28.48 | 25.84 | 8.69 | 119.97 | 109.19 |
| Balance sheet total (assets) | 12 386.66 | 14 790.34 | 15 829.39 | 16 194.90 | 14 976.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 643.17 | 3 211.80 | 3 413.52 | 2 899.95 | 2 333.13 |
| Profit of the financial year | 2 668.64 | 201.71 | - 513.56 | - 566.83 | - 352.36 |
| Shareholders equity total | 3 551.80 | 3 553.52 | 2 939.95 | 2 373.13 | 2 020.77 |
| Provisions | 7.00 | 7.80 | |||
| Non-current deferred tax liabilities | 752.01 | 64.45 | |||
| Non-current liabilities total | 752.01 | 64.45 | |||
| Current loans from credit institutions | 4 632.98 | 6 963.96 | 6 797.45 | 6 350.90 | 5 858.90 |
| Advances received | 109.28 | 130.76 | 204.12 | 160.19 | 122.21 |
| Current trade creditors | 514.34 | 648.15 | 1 378.01 | 2 477.29 | 1 011.83 |
| Current owed to participating | 106.82 | 878.32 | 879.30 | 858.84 | |
| Current owed to group member | 1 704.90 | 1 940.76 | 2 898.24 | 3 683.18 | 4 946.81 |
| Short-term deferred tax liabilities | 106.82 | 752.01 | 64.45 | ||
| Other non-interest bearing current liabilities | 1 007.52 | 622.11 | 668.84 | 270.91 | 157.21 |
| Current liabilities total | 8 075.84 | 11 164.57 | 12 889.43 | 13 821.77 | 12 955.80 |
| Balance sheet total (liabilities) | 12 386.66 | 14 790.34 | 15 829.39 | 16 194.90 | 14 976.57 |
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