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Kaya Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40962751
Philip Heymans Alle 17, 2900 Hellerup
selcuk.kaya@kayagroup.dk
tel: 31576365
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.40 | -77.79 | -89.10 | -5.77 | -37.61 |
| Employee benefit expenses | - 399.22 | - 151.52 | |||
| EBIT | 355.18 | - 229.31 | -89.10 | -5.77 | -37.61 |
| Other financial expenses | -3.87 | -5.72 | -0.05 | ||
| Pre-tax profit | 351.31 | - 235.03 | -89.15 | -5.77 | -37.61 |
| Income taxes | -77.29 | ||||
| Net earnings | 274.03 | - 235.03 | -89.15 | -5.77 | -37.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.37 | ||||
| Tangible assets total | 505.37 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 90.27 | ||||
| Long term receivables total | 90.27 | ||||
| Finished products/goods | 579.76 | ||||
| Inventories total | 579.76 | ||||
| Current other receivables | 342.66 | ||||
| Short term receivables total | 342.66 | ||||
| Cash and bank deposits | 1 029.70 | 138.30 | 41.84 | 36.07 | 87.49 |
| Cash and cash equivalents | 1 029.70 | 138.30 | 41.84 | 36.07 | 87.49 |
| Balance sheet total (assets) | 1 229.70 | 138.30 | 41.84 | 36.07 | 1 605.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.48 | 323.51 | 88.49 | -0.66 | -6.43 |
| Profit of the financial year | 274.03 | - 235.03 | -89.15 | -5.77 | -37.61 |
| Shareholders equity total | 363.51 | 128.49 | 39.34 | 33.57 | -4.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.79 | 9.81 | 2.50 | 2.50 | 8.00 |
| Current owed to participating | 191.59 | ||||
| Current owed to group member | 348.50 | ||||
| Short-term deferred tax liabilities | 77.29 | ||||
| Other non-interest bearing current liabilities | 313.61 | 1 410.00 | |||
| Current liabilities total | 866.19 | 9.81 | 2.50 | 2.50 | 1 609.59 |
| Balance sheet total (liabilities) | 1 229.70 | 138.30 | 41.84 | 36.07 | 1 605.56 |
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