Kayser Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42043478
Enghavevej 12, 1674 København V
cr.kayser@gmail.com
tel: 22823312
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.20 | -15.58 | -0.03 | -2.79 |
| EBIT | -1.20 | -15.58 | -0.03 | -2.79 |
| Other financial income | 0.21 | 0.27 | ||
| Other financial expenses | -0.35 | -0.03 | ||
| Pre-tax profit | -1.20 | -15.93 | 0.18 | -2.56 |
| Income taxes | -0.02 | |||
| Net earnings | -1.20 | -15.93 | 0.16 | -2.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 14 912.79 | 14 912.79 | 14 912.79 | 14 912.79 |
| Long term receivables total | 14 912.79 | 14 912.79 | 14 912.79 | 14 912.79 |
| Inventories total | ||||
| Current other receivables | 1.09 | 1.09 | 1.79 | |
| Short term receivables total | 1.09 | 1.09 | 1.79 | |
| Cash and bank deposits | 76.01 | 58.99 | 59.17 | 55.92 |
| Cash and cash equivalents | 76.01 | 58.99 | 59.17 | 55.92 |
| Balance sheet total (assets) | 14 988.80 | 14 972.87 | 14 973.05 | 14 970.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.20 | -17.13 | -16.97 | |
| Profit of the financial year | -1.20 | -15.93 | 0.16 | -2.56 |
| Shareholders equity total | 38.80 | 22.87 | 23.03 | 20.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 14 950.00 | 14 950.00 | 14 950.00 | 14 950.00 |
| Current liabilities total | 14 950.00 | 14 950.00 | 14 950.02 | 14 950.02 |
| Balance sheet total (liabilities) | 14 988.80 | 14 972.87 | 14 973.05 | 14 970.49 |
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