Kaisens ApS — Credit Rating and Financial Key Figures
CVR number: 39891417
Uplandsgade 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.31 | 105.72 | 48.61 | 48.61 | 78.23 |
| Employee benefit expenses | - 122.42 | - 122.88 | - 108.79 | - 108.79 | -50.96 |
| Total depreciation | -41.57 | -41.57 | -36.91 | -36.91 | -13.57 |
| EBIT | 4.32 | -58.73 | -97.09 | -97.09 | 13.70 |
| Other financial expenses | -11.93 | -13.12 | -11.67 | -11.67 | -12.21 |
| Pre-tax profit | -7.61 | -71.85 | - 108.77 | - 108.77 | 1.49 |
| Income taxes | 1.56 | 15.55 | 23.89 | 23.89 | -0.38 |
| Net earnings | -6.05 | -56.30 | -84.88 | -84.88 | 1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.60 | 52.02 | 24.88 | 24.88 | 11.31 |
| Intangible assets total | 65.60 | 52.02 | 24.88 | 24.88 | 11.31 |
| Machinery and equipment | 79.33 | 51.33 | |||
| Tangible assets total | 79.33 | 51.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.64 | 83.86 | 70.64 | 70.64 | 63.31 |
| Inventories total | 60.64 | 83.86 | 70.64 | 70.64 | 63.31 |
| Current trade debtors | 37.46 | 0.99 | 21.70 | 21.70 | 39.86 |
| Current amounts owed by group member comp. | 9.04 | 11.44 | 20.47 | 20.47 | 22.95 |
| Current other receivables | 2.31 | 2.31 | |||
| Current deferred tax assets | 1.36 | 16.91 | 48.76 | 48.76 | 48.38 |
| Short term receivables total | 47.85 | 29.33 | 93.24 | 93.24 | 111.19 |
| Cash and bank deposits | 147.47 | 113.64 | 18.19 | 18.19 | 38.35 |
| Cash and cash equivalents | 147.47 | 113.64 | 18.19 | 18.19 | 38.35 |
| Balance sheet total (assets) | 400.88 | 330.19 | 206.94 | 206.94 | 224.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.04 | -3.01 | -88.61 | -88.61 | - 173.49 |
| Profit of the financial year | -6.05 | -56.30 | -84.88 | -84.88 | 1.11 |
| Shareholders equity total | 46.99 | -9.31 | - 123.49 | - 123.49 | - 122.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.47 | 5.24 | 5.24 | 9.81 |
| Other non-interest bearing current liabilities | 342.64 | 334.03 | 325.20 | 325.20 | 336.73 |
| Current liabilities total | 353.89 | 339.50 | 330.44 | 330.44 | 346.54 |
| Balance sheet total (liabilities) | 400.88 | 330.19 | 206.94 | 206.94 | 224.16 |
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