KajakOasen Odsherred ApS — Credit Rating and Financial Key Figures
CVR number: 42694339
Strandly 21, Plejerup 4571 Grevinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.69 | 36.38 | 0.33 |
| Employee benefit expenses | -48.63 | -35.63 | -1.90 |
| Total depreciation | -10.78 | -10.78 | -6.47 |
| EBIT | -40.72 | -10.03 | -8.03 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.80 | -0.17 | -0.13 |
| Pre-tax profit | -41.52 | -10.20 | -8.08 |
| Income taxes | 8.02 | 1.65 | 1.64 |
| Net earnings | -33.50 | -8.55 | -6.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.10 | 32.33 | 25.86 |
| Tangible assets total | 43.10 | 32.33 | 25.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.47 | 3.29 | 0.10 |
| Current deferred tax assets | 8.02 | 9.67 | 11.31 |
| Short term receivables total | 11.49 | 12.96 | 11.41 |
| Cash and bank deposits | 38.21 | 15.10 | 19.92 |
| Cash and cash equivalents | 38.21 | 15.10 | 19.92 |
| Balance sheet total (assets) | 92.80 | 60.38 | 57.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.50 | -42.05 | |
| Profit of the financial year | -33.50 | -8.55 | -6.43 |
| Shareholders equity total | 6.50 | -2.05 | -8.49 |
| Non-current liabilities total | |||
| Current owed to participating | 72.47 | 45.53 | 62.87 |
| Other non-interest bearing current liabilities | 13.83 | 16.90 | 2.81 |
| Current liabilities total | 86.30 | 62.44 | 65.68 |
| Balance sheet total (liabilities) | 92.80 | 60.38 | 57.19 |
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