DesignKayaks International ApS — Credit Rating and Financial Key Figures
CVR number: 41293128
Hover Kirkevej 275, 7100 Vejle
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.06 | - 134.03 | -26.54 | 193.81 |
| Total depreciation | -66.89 | - 148.34 | - 151.84 | - 151.84 |
| EBIT | 694.18 | - 282.37 | - 178.38 | 41.96 |
| Other financial income | 11.29 | 6.10 | 29.97 | 11.31 |
| Other financial expenses | -30.42 | - 107.47 | -72.65 | -55.27 |
| Pre-tax profit | 675.05 | - 383.74 | - 221.06 | -1.99 |
| Income taxes | - 148.91 | 41.00 | ||
| Net earnings | 526.14 | - 342.74 | - 221.06 | -1.99 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 945.68 | 1 000.34 | 848.49 | 696.65 |
| Tangible assets total | 945.68 | 1 000.34 | 848.49 | 696.65 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Finished products/goods | 530.93 | |||
| Advance payments | 569.48 | |||
| Inventories total | 1 100.41 | |||
| Current trade debtors | 488.38 | 90.64 | 16.20 | 16.20 |
| Current other receivables | 601.84 | 540.38 | 470.09 | |
| Short term receivables total | 488.38 | 692.48 | 556.58 | 486.29 |
| Balance sheet total (assets) | 2 534.47 | 1 692.82 | 1 405.07 | 1 182.94 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 526.14 | 183.41 | -37.66 | |
| Profit of the financial year | 526.14 | - 342.74 | - 221.06 | -1.99 |
| Shareholders equity total | 566.14 | 223.41 | 2.34 | 0.35 |
| Provisions | 41.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 266.82 | 590.26 | 609.95 | 606.11 |
| Current trade creditors | 670.54 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 205.31 | 179.17 | 184.13 | 108.28 |
| Short-term deferred tax liabilities | 107.91 | 107.91 | ||
| Other non-interest bearing current liabilities | 676.75 | 577.07 | 598.65 | 458.20 |
| Current liabilities total | 1 927.33 | 1 469.41 | 1 402.73 | 1 182.59 |
| Balance sheet total (liabilities) | 2 534.47 | 1 692.82 | 1 405.07 | 1 182.94 |
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