KAJAKKÆDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27450873
Gåseagervej 12 G, 8250 Egå
bogholderi@kajakkaeden.dk
tel: 71961106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.30 | 2 744.36 | 1 332.70 | 2 122.33 | 920.32 |
| Employee benefit expenses | - 665.13 | -1 041.17 | - 936.91 | -1 000.18 | - 376.59 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 362.17 | 1 698.20 | 390.79 | 1 117.15 | 538.72 |
| Other financial income | 1.43 | 182.26 | 9.18 | ||
| Other financial expenses | - 209.72 | -65.99 | -1 523.58 | - 664.52 | - 541.91 |
| Pre-tax profit | 152.45 | 1 632.21 | -1 131.36 | 634.88 | 6.00 |
| Income taxes | -36.20 | - 358.63 | 246.00 | - 115.77 | -2.04 |
| Net earnings | 116.25 | 1 273.58 | - 885.36 | 519.11 | 3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 850.73 | 9 183.02 | 17 940.11 | 14 060.24 | 11 864.65 |
| Advance payments | 221.93 | 1 013.67 | 426.64 | 438.78 | |
| Inventories total | 4 072.67 | 10 196.69 | 18 366.75 | 14 499.01 | 11 864.65 |
| Current trade debtors | 2 405.48 | 537.64 | 132.85 | 41.32 | 87.64 |
| Current amounts owed by group member comp. | 612.93 | 403.14 | 99.03 | 369.59 | |
| Current owed by particip. interest comp. | 30.94 | 7.26 | |||
| Prepayments and accrued income | 49.31 | ||||
| Current other receivables | 115.85 | 115.50 | 115.50 | 115.50 | |
| Current deferred tax assets | 10.00 | 10.00 | 256.00 | 234.10 | |
| Short term receivables total | 2 580.64 | 1 276.07 | 907.49 | 520.89 | 464.48 |
| Cash and bank deposits | 11.70 | ||||
| Cash and cash equivalents | 11.70 | ||||
| Balance sheet total (assets) | 6 690.01 | 11 492.76 | 19 289.24 | 15 029.90 | 12 334.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 849.76 | 1 966.01 | 3 239.59 | 2 354.23 | 2 873.34 |
| Profit of the financial year | 116.25 | 1 273.58 | - 885.36 | 519.11 | 3.96 |
| Shareholders equity total | 2 091.01 | 3 364.59 | 2 479.23 | 2 998.34 | 3 002.30 |
| Non-current deferred tax liabilities | 35.20 | 358.63 | 121.34 | 2.04 | |
| Non-current liabilities total | 35.20 | 358.63 | 121.34 | 2.04 | |
| Current loans from credit institutions | 1 452.77 | 3 407.92 | 8 194.93 | 6 182.07 | 5 969.98 |
| Advances received | 360.21 | 1.24 | |||
| Current trade creditors | 901.91 | 1 565.81 | 2 335.60 | 388.98 | 201.36 |
| Current owed to participating | 1 313.44 | 1 345.53 | |||
| Current owed to group member | 453.94 | 83.83 | 3 908.90 | 3 533.55 | 2 759.23 |
| Short-term deferred tax liabilities | 85.08 | 35.20 | 358.63 | 121.34 | |
| Other non-interest bearing current liabilities | 1 309.89 | 2 675.55 | 698.51 | 460.10 | 277.88 |
| Current liabilities total | 4 563.80 | 7 769.54 | 16 810.01 | 11 910.22 | 9 329.79 |
| Balance sheet total (liabilities) | 6 690.01 | 11 492.76 | 19 289.24 | 15 029.90 | 12 334.13 |
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