Kaya Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40962751
Philip Heymans Alle 17, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit280.92754.40-77.79-89.10
Employee benefit expenses- 193.89- 399.22- 151.52
EBIT87.03355.18- 229.31-89.10
Other financial income0.90
Other financial expenses-24.25-3.87-5.72-0.05
Pre-tax profit63.67351.31- 235.03-89.15
Income taxes-14.19-77.29
Net earnings49.48274.03- 235.03-89.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total200.00200.00
Long term receivables total
Finished products/goods214.25
Advance payments9.37
Inventories total223.62
Current other receivables11.05
Short term receivables total11.05
Cash and bank deposits246.661 029.70138.3041.84
Cash and cash equivalents246.661 029.70138.3041.84
Balance sheet total (assets)681.341 229.70138.3041.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings49.48323.5188.49
Profit of the financial year49.48274.03- 235.03-89.15
Shareholders equity total89.48363.51128.4939.34
Non-current liabilities total
Current trade creditors263.77126.799.812.50
Current owed to group member167.08348.50
Short-term deferred tax liabilities14.1977.29
Other non-interest bearing current liabilities143.44313.61
Accruals and deferred income3.38
Current liabilities total591.85866.199.812.50
Balance sheet total (liabilities)681.341 229.70138.3041.84
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