KAIKU ApS — Credit Rating and Financial Key Figures
CVR number: 30715349
Langdalsvej 46, 8220 Brabrand
info@kaiku.dk
tel: 33111907
www.kaiku.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.13 | 2 469.28 | 2 815.78 | 1 646.22 | 1 820.22 |
| Employee benefit expenses | -1 317.07 | -1 654.91 | -1 838.40 | -1 909.49 | -1 709.20 |
| Total depreciation | -5.32 | -17.09 | -17.09 | ||
| EBIT | 451.06 | 814.37 | 972.06 | - 280.36 | 93.93 |
| Other financial income | 10.18 | ||||
| Other financial expenses | -93.85 | - 107.44 | -90.13 | -87.65 | -86.69 |
| Pre-tax profit | 357.21 | 706.93 | 881.93 | - 368.00 | 17.43 |
| Income taxes | -80.17 | - 156.97 | - 229.22 | 77.22 | -5.68 |
| Net earnings | 277.05 | 549.95 | 652.70 | - 290.79 | 11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.37 | 21.28 | |||
| Machinery and equipment | 24.68 | 14.69 | 4.68 | ||
| Tangible assets total | 24.68 | 43.05 | 25.96 | ||
| Investments total | 18.58 | 18.71 | 18.74 | 19.23 | 21.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 464.63 | 2 819.91 | 3 613.81 | 3 392.48 | 3 402.11 |
| Inventories total | 2 464.63 | 2 819.91 | 3 613.81 | 3 392.48 | 3 402.11 |
| Current trade debtors | 321.81 | 467.32 | 126.56 | 151.04 | 157.63 |
| Current amounts owed by group member comp. | 15.46 | ||||
| Prepayments and accrued income | 12.39 | 20.41 | 4.00 | 11.41 | 5.46 |
| Current other receivables | 54.12 | 12.66 | 18.08 | ||
| Short term receivables total | 334.20 | 541.85 | 130.56 | 175.11 | 196.63 |
| Cash and bank deposits | 3.00 | 666.44 | 401.58 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 666.44 | 401.58 | 3.00 | 3.00 |
| Balance sheet total (assets) | 2 820.41 | 4 046.90 | 4 189.38 | 3 632.87 | 3 648.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 874.67 | 1 151.71 | 1 701.66 | 2 354.37 | 2 063.58 |
| Profit of the financial year | 277.05 | 549.95 | 652.70 | - 290.79 | 11.75 |
| Shareholders equity total | 1 276.71 | 1 826.66 | 2 479.37 | 2 188.58 | 2 200.32 |
| Provisions | 122.18 | 124.14 | 159.63 | 82.42 | 88.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.22 | 19.02 | 348.32 | ||
| Current trade creditors | 516.67 | 807.76 | 590.77 | 508.18 | 486.66 |
| Current owed to participating | 94.81 | 84.50 | 80.53 | 61.19 | 27.08 |
| Current owed to group member | 170.61 | 51.21 | 23.57 | 186.35 | |
| Short-term deferred tax liabilities | 64.00 | 155.01 | 193.73 | ||
| Other non-interest bearing current liabilities | 568.20 | 997.60 | 661.78 | 587.14 | 498.42 |
| Current liabilities total | 1 421.52 | 2 096.10 | 1 550.38 | 1 361.88 | 1 360.49 |
| Balance sheet total (liabilities) | 2 820.41 | 4 046.90 | 4 189.38 | 3 632.87 | 3 648.91 |
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