Kajaksport ApS — Credit Rating and Financial Key Figures
CVR number: 39298236
Akacievej 47, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.39 | 104.13 | 4.85 | 111.60 | -66.05 |
| EBIT | 19.39 | 104.13 | 4.85 | 111.60 | -66.05 |
| Other financial income | 0.90 | 0.10 | |||
| Other financial expenses | -1.79 | -7.40 | -10.07 | -0.44 | -0.21 |
| Pre-tax profit | 18.50 | 96.84 | -5.22 | 111.16 | -66.26 |
| Income taxes | -5.30 | -22.90 | -1.06 | -24.66 | |
| Net earnings | 13.20 | 73.93 | -6.28 | 86.50 | -66.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 28.60 | ||||
| Long term receivables total | 28.60 | ||||
| Finished products/goods | 138.99 | 265.34 | 288.67 | 259.20 | 228.83 |
| Inventories total | 138.99 | 265.34 | 288.67 | 259.20 | 228.83 |
| Current trade debtors | 14.35 | 52.30 | 103.34 | 109.18 | 170.73 |
| Current amounts owed by group member comp. | 20.23 | 20.23 | 7.33 | 33.33 | |
| Short term receivables total | 34.58 | 72.53 | 110.67 | 142.50 | 170.73 |
| Cash and bank deposits | 18.80 | 59.34 | 57.87 | 73.86 | 22.67 |
| Cash and cash equivalents | 18.80 | 59.34 | 57.87 | 73.86 | 22.67 |
| Balance sheet total (assets) | 192.38 | 397.21 | 457.21 | 475.56 | 450.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.20 | 87.13 | 80.86 | 167.35 | |
| Profit of the financial year | 13.20 | 73.93 | -6.28 | 86.50 | -66.26 |
| Shareholders equity total | 63.20 | 137.13 | 130.86 | 217.35 | 151.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.91 | 12.06 | |||
| Current owed to group member | 5.30 | 28.20 | 26.88 | 67.52 | |
| Short-term deferred tax liabilities | 5.30 | 22.90 | 1.06 | 24.66 | |
| Other non-interest bearing current liabilities | 123.88 | 219.97 | 297.09 | 206.67 | 220.15 |
| Current liabilities total | 129.18 | 260.07 | 326.35 | 258.21 | 299.74 |
| Balance sheet total (liabilities) | 192.38 | 397.21 | 457.21 | 475.56 | 450.83 |
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