Kageimperiumet ApS — Credit Rating and Financial Key Figures
CVR number: 40407626
Killerupvej 5, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.73 | 540.24 | 300.71 |
| EBIT | 87.73 | 540.24 | 300.71 |
| Other financial expenses | -0.00 | -0.98 | -1.50 |
| Pre-tax profit | 87.72 | 539.26 | 299.22 |
| Income taxes | -19.29 | - 120.80 | -74.34 |
| Net earnings | 68.43 | 418.46 | 224.88 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 63.17 | 307.25 | |
| Inventories total | 63.17 | 307.25 | |
| Current trade debtors | 137.91 | 332.96 | 442.75 |
| Current other receivables | 188.66 | 139.01 | |
| Short term receivables total | 137.91 | 521.63 | 581.75 |
| Cash and bank deposits | 121.01 | 845.76 | 52.06 |
| Cash and cash equivalents | 121.01 | 845.76 | 52.06 |
| Balance sheet total (assets) | 258.93 | 1 430.56 | 941.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -31.57 | 386.89 | |
| Profit of the financial year | 68.43 | 418.46 | 224.88 |
| Shareholders equity total | 118.43 | 536.89 | 661.77 |
| Non-current owed to group member | 21.00 | ||
| Non-current liabilities total | 21.00 | ||
| Current trade creditors | 621.80 | 38.18 | |
| Short-term deferred tax liabilities | 19.29 | 140.10 | 195.14 |
| Other non-interest bearing current liabilities | 121.20 | 131.77 | 24.98 |
| Current liabilities total | 140.50 | 893.67 | 258.30 |
| Balance sheet total (liabilities) | 258.93 | 1 430.56 | 941.07 |
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