Kaizing ApS — Credit Rating and Financial Key Figures
CVR number: 38958364
Kastanjeparken 38, 8700 Horsens
helle@kaizing.dk
tel: 21314360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 828.59 | 1 019.57 | 1 239.76 | 1 489.71 | 1 336.43 |
Employee benefit expenses | - 645.97 | - 615.25 | - 670.29 | - 784.51 | - 702.76 |
EBIT | 182.62 | 404.31 | 569.47 | 705.20 | 633.67 |
Other financial income | 0.10 | 0.20 | 5.25 | 5.05 | |
Other financial expenses | -3.16 | -2.44 | -6.73 | -0.47 | -3.31 |
Pre-tax profit | 179.55 | 402.07 | 562.74 | 709.99 | 635.41 |
Income taxes | -39.47 | -88.72 | - 124.47 | - 156.57 | - 139.98 |
Net earnings | 140.09 | 313.35 | 438.27 | 553.41 | 495.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 158.87 | 230.96 | 354.81 | 355.08 | 175.61 |
Current amounts owed by group member comp. | 29.67 | ||||
Prepayments and accrued income | 37.32 | 31.07 | 25.68 | 23.11 | 61.88 |
Current other receivables | 21.27 | 36.77 | 3.17 | ||
Current deferred tax assets | 21.10 | ||||
Short term receivables total | 217.29 | 283.30 | 446.93 | 378.19 | 240.66 |
Cash and bank deposits | 491.73 | 537.87 | 804.40 | 1 103.51 | 1 330.60 |
Cash and cash equivalents | 491.73 | 537.87 | 804.40 | 1 103.51 | 1 330.60 |
Balance sheet total (assets) | 709.01 | 821.17 | 1 251.33 | 1 481.69 | 1 571.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 105.00 | 114.40 | 501.33 | 553.41 | 495.43 |
Retained earnings | 74.03 | 99.72 | -88.27 | - 203.41 | - 145.43 |
Profit of the financial year | 140.09 | 313.35 | 438.27 | 553.41 | 495.43 |
Shareholders equity total | 369.12 | 577.47 | 901.33 | 953.41 | 895.43 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 55.85 | 82.31 | |
Current owed to participating | 23.80 | 27.98 | 52.62 | ||
Current owed to group member | 63.59 | 222.61 | |||
Short-term deferred tax liabilities | 62.72 | 124.49 | 156.57 | 139.98 | |
Other non-interest bearing current liabilities | 339.90 | 172.98 | 193.70 | 224.29 | 178.31 |
Current liabilities total | 339.90 | 243.70 | 349.99 | 528.28 | 675.83 |
Balance sheet total (liabilities) | 709.01 | 821.17 | 1 251.33 | 1 481.69 | 1 571.26 |
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