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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.28 | 2 815.78 | 1 646.22 | 1 820.22 | 1 665.44 |
| Employee benefit expenses | -1 654.91 | -1 838.40 | -1 909.49 | -1 709.20 | -1 830.44 |
| Total depreciation | -5.32 | -17.09 | -17.09 | -11.78 | |
| EBIT | 814.37 | 972.06 | - 280.36 | 93.93 | - 176.78 |
| Other financial income | 12.28 | 18.40 | |||
| Other financial expenses | - 107.44 | -90.13 | -87.65 | -88.78 | - 106.83 |
| Pre-tax profit | 706.93 | 881.93 | - 368.00 | 17.43 | - 265.21 |
| Income taxes | - 156.97 | - 229.22 | 77.22 | -5.68 | 55.83 |
| Net earnings | 549.95 | 652.70 | - 290.79 | 11.75 | - 209.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.37 | 21.28 | 14.18 | ||
| Machinery and equipment | 24.68 | 14.69 | 4.68 | ||
| Tangible assets total | 24.68 | 43.05 | 25.96 | 14.18 | |
| Investments total | 18.71 | 18.74 | 19.23 | 21.20 | 21.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 819.91 | 3 613.81 | 3 392.48 | 3 402.11 | 3 040.70 |
| Inventories total | 2 819.91 | 3 613.81 | 3 392.48 | 3 402.11 | 3 040.70 |
| Current trade debtors | 467.32 | 126.56 | 151.04 | 157.63 | 170.36 |
| Current amounts owed by group member comp. | 15.46 | 35.30 | |||
| Prepayments and accrued income | 20.41 | 4.00 | 11.41 | 5.46 | 6.93 |
| Current other receivables | 54.12 | 12.66 | 18.08 | 27.03 | |
| Short term receivables total | 541.85 | 130.56 | 175.11 | 196.63 | 239.60 |
| Cash and bank deposits | 666.44 | 401.58 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 666.44 | 401.58 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 4 046.90 | 4 189.38 | 3 632.87 | 3 648.91 | 3 318.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 151.71 | 1 701.66 | 2 354.37 | 2 063.58 | 2 075.32 |
| Profit of the financial year | 549.95 | 652.70 | - 290.79 | 11.75 | - 209.38 |
| Shareholders equity total | 1 826.66 | 2 479.37 | 2 188.58 | 2 200.32 | 1 990.94 |
| Provisions | 124.14 | 159.63 | 82.42 | 88.10 | 32.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.02 | 348.32 | 548.67 | ||
| Current trade creditors | 807.76 | 590.77 | 508.18 | 486.66 | 379.52 |
| Current owed to participating | 84.50 | 80.53 | 61.19 | ||
| Current owed to group member | 51.21 | 23.57 | 186.35 | ||
| Short-term deferred tax liabilities | 155.01 | 193.73 | |||
| Other non-interest bearing current liabilities | 997.60 | 661.78 | 587.14 | 525.50 | 367.30 |
| Current liabilities total | 2 096.10 | 1 550.38 | 1 361.88 | 1 360.48 | 1 295.49 |
| Balance sheet total (liabilities) | 4 046.90 | 4 189.38 | 3 632.87 | 3 648.91 | 3 318.70 |
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