Kajen Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39120992
Børskaj 12, 1221 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 377.54 | 4 160.18 | 4 910.20 | 8 872.01 | 14 194.17 |
| Employee benefit expenses | -3 690.86 | -3 802.07 | -5 611.39 | -6 752.46 | -11 311.69 |
| Other operating expenses | - 243.72 | - 257.53 | -5.40 | ||
| Total depreciation | - 375.43 | -41.93 | - 139.30 | - 418.41 | - 465.21 |
| EBIT | 311.25 | 316.19 | -1 084.21 | 1 443.62 | 2 411.88 |
| Other financial income | 0.04 | 0.01 | 160.09 | ||
| Other financial expenses | -14.32 | -25.21 | -32.77 | -24.92 | -16.23 |
| Net income from associates (fin.) | 337.74 | 463.18 | 84.24 | 298.97 | 45.00 |
| Pre-tax profit | 634.67 | 754.19 | -1 032.74 | 1 717.68 | 2 600.75 |
| Income taxes | -67.57 | -65.57 | 97.61 | - 164.26 | - 565.28 |
| Net earnings | 567.10 | 688.62 | - 935.14 | 1 553.42 | 2 035.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.47 | 26.54 | 1 240.35 | 1 239.21 | 877.36 |
| Tangible assets total | 68.47 | 26.54 | 1 240.35 | 1 239.21 | 877.36 |
| Holdings in group member companies | 605.19 | 1 068.37 | 1 152.61 | 1 451.57 | 1 496.58 |
| Investments total | 605.19 | 1 068.37 | 1 152.61 | 1 451.57 | 1 496.58 |
| Long term receivables total | |||||
| Finished products/goods | 169.24 | 192.32 | 97.11 | 156.58 | 193.06 |
| Inventories total | 169.24 | 192.32 | 97.11 | 156.58 | 193.06 |
| Current trade debtors | 125.89 | 471.00 | 545.06 | 392.05 | 566.13 |
| Current amounts owed by group member comp. | 183.67 | 572.31 | 112.09 | ||
| Prepayments and accrued income | 150.86 | 12.88 | 469.35 | 215.99 | 84.94 |
| Current other receivables | 114.81 | 379.13 | 385.31 | 322.45 | 460.51 |
| Current deferred tax assets | 75.00 | 56.00 | 153.61 | 461.00 | 476.00 |
| Short term receivables total | 650.23 | 1 491.31 | 1 553.32 | 1 503.58 | 1 587.58 |
| Cash and bank deposits | 3 625.73 | 3 094.32 | 1 428.44 | 4 052.02 | 10 321.05 |
| Cash and cash equivalents | 3 625.73 | 3 094.32 | 1 428.44 | 4 052.02 | 10 321.05 |
| Balance sheet total (assets) | 5 118.86 | 5 872.85 | 5 471.83 | 8 402.97 | 14 475.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 575.19 | 1 038.37 | 1 122.61 | 1 421.57 | 1 466.58 |
| Retained earnings | - 168.84 | -64.92 | 539.46 | - 694.64 | -1 186.23 |
| Profit of the financial year | 567.10 | 688.62 | - 935.14 | 1 553.42 | 2 035.47 |
| Shareholders equity total | 1 023.44 | 1 712.07 | 776.93 | 2 330.35 | 4 365.82 |
| Non-current deferred tax liabilities | 625.26 | 580.28 | |||
| Non-current liabilities total | 625.26 | 580.28 | |||
| Advances received | 82.00 | 53.60 | 248.68 | 175.19 | |
| Current trade creditors | 761.09 | 1 323.55 | 2 082.66 | 2 207.67 | 1 696.93 |
| Current owed to group member | 1 716.68 | 1 429.92 | 1 477.22 | 831.52 | 1 624.93 |
| Short-term deferred tax liabilities | 117.57 | 46.57 | |||
| Other non-interest bearing current liabilities | 1 418.08 | 1 307.15 | 1 135.02 | 2 159.49 | 6 032.47 |
| Current liabilities total | 4 095.41 | 4 160.79 | 4 694.90 | 5 447.36 | 9 529.52 |
| Balance sheet total (liabilities) | 5 118.86 | 5 872.85 | 5 471.83 | 8 402.97 | 14 475.63 |
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