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DesignKayaks International ApS — Credit Rating and Financial Key Figures
CVR number: 41293128
Hover Kirkevej 275, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 200.21 | |||
| Gross profit | - 134.03 | -26.54 | 193.81 | 188.91 |
| Costs of management | -11.30 | |||
| Total depreciation | - 148.34 | - 151.84 | - 151.84 | - 150.63 |
| EBIT | - 282.37 | - 178.38 | 41.96 | 38.29 |
| Other financial income | 6.10 | 29.97 | 11.31 | 13.90 |
| Other financial expenses | - 107.47 | -72.65 | -55.27 | -49.43 |
| Pre-tax profit | - 383.74 | - 221.06 | -1.99 | 2.75 |
| Income taxes | 41.00 | |||
| Net earnings | - 342.74 | - 221.06 | -1.99 | 2.75 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 000.34 | 848.49 | 696.65 | 583.50 |
| Tangible assets total | 1 000.34 | 848.49 | 696.65 | 583.50 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.64 | 16.20 | 16.20 | 141.60 |
| Current other receivables | 601.84 | 540.38 | 470.09 | 452.72 |
| Short term receivables total | 692.48 | 556.58 | 486.29 | 594.33 |
| Balance sheet total (assets) | 1 692.82 | 1 405.07 | 1 182.94 | 1 177.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 526.14 | 183.41 | -37.66 | -39.65 |
| Profit of the financial year | - 342.74 | - 221.06 | -1.99 | 2.75 |
| Shareholders equity total | 223.41 | 2.34 | 0.35 | 3.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 590.26 | 609.95 | 606.11 | 608.25 |
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 179.17 | 184.13 | 108.28 | 98.28 |
| Short-term deferred tax liabilities | 107.91 | |||
| Other non-interest bearing current liabilities | 577.07 | 598.65 | 458.20 | 458.20 |
| Current liabilities total | 1 469.41 | 1 402.73 | 1 182.59 | 1 174.73 |
| Balance sheet total (liabilities) | 1 692.82 | 1 405.07 | 1 182.94 | 1 177.83 |
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