Kaysia ApS — Credit Rating and Financial Key Figures
CVR number: 41920238
Havlundsvej 7 B, 8250 Egå
house-invest@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 33.22 | 89.51 | 22.80 | 85.97 |
| Reduction in value of non-current assets | -18.64 | 311.52 | - 540.13 | - 410.00 | |
| EBIT | -7.00 | 51.87 | - 222.01 | 562.92 | 495.97 |
| Other financial income | 0.03 | 0.47 | |||
| Other financial expenses | -0.68 | -56.51 | -68.00 | -77.49 | - 108.53 |
| Pre-tax profit | -7.68 | -4.64 | - 290.02 | 485.46 | 387.91 |
| Income taxes | -1.94 | -0.61 | -42.39 | -85.37 | |
| Net earnings | -7.68 | -6.59 | - 290.63 | 443.07 | 302.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 060.00 | 2 830.00 | 3 468.00 | 3 878.00 | |
| Tangible assets total | 3 060.00 | 2 830.00 | 3 468.00 | 3 878.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.32 | 2.17 | 0.14 | ||
| Short term receivables total | 4.32 | 2.17 | 0.14 | ||
| Cash and bank deposits | 35.57 | 36.31 | 108.02 | 8.63 | 46.07 |
| Cash and cash equivalents | 35.57 | 36.31 | 108.02 | 8.63 | 46.07 |
| Balance sheet total (assets) | 35.57 | 3 096.31 | 2 942.34 | 3 478.80 | 3 924.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -7.68 | -14.27 | - 304.90 | 38.17 | |
| Profit of the financial year | -7.68 | -6.59 | - 290.63 | 443.07 | 302.55 |
| Shareholders equity total | 32.32 | 25.73 | - 264.89 | 178.17 | 480.72 |
| Provisions | 1.94 | 42.39 | 127.76 | ||
| Non-current loans from credit institutions | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current other liabilities | 34.50 | 34.50 | 34.50 | 42.00 | |
| Non-current liabilities total | 1 934.50 | 1 934.50 | 1 934.50 | 1 942.00 | |
| Current trade creditors | 3.25 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 116.73 | 1 263.19 | 1 316.73 | 1 366.73 | |
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 10.41 | ||||
| Current liabilities total | 3.25 | 1 134.14 | 1 272.74 | 1 323.73 | 1 373.73 |
| Balance sheet total (liabilities) | 35.57 | 3 096.31 | 2 942.34 | 3 478.80 | 3 924.21 |
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