Kimjac ApS — Credit Rating and Financial Key Figures
CVR number: 41287179
Toftekærsvej 56, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.61 | 199.44 | 241.15 | 184.31 |
| EBIT | 175.61 | 199.44 | 241.15 | 184.31 |
| Other financial income | 0.93 | |||
| Other financial expenses | -0.53 | -1.47 | -2.00 | |
| Pre-tax profit | 175.61 | 198.91 | 239.68 | 183.24 |
| Income taxes | -38.82 | -44.54 | -51.49 | -41.54 |
| Net earnings | 136.78 | 154.37 | 188.18 | 141.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.24 | 139.11 | 95.24 | 210.38 |
| Short term receivables total | 103.24 | 139.11 | 95.24 | 210.38 |
| Cash and bank deposits | 333.77 | 144.73 | 293.37 | 190.37 |
| Cash and cash equivalents | 333.77 | 144.73 | 293.37 | 190.37 |
| Balance sheet total (assets) | 437.01 | 283.83 | 388.61 | 400.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 136.78 | 154.37 | 188.18 | 141.71 |
| Retained earnings | - 136.78 | - 154.37 | - 188.18 | - 141.71 |
| Profit of the financial year | 136.78 | 154.37 | 188.18 | 141.71 |
| Shareholders equity total | 176.78 | 194.37 | 228.18 | 181.71 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 38.82 | 19.54 | 35.69 | 21.54 |
| Other non-interest bearing current liabilities | 221.41 | 69.92 | 124.73 | 197.50 |
| Current liabilities total | 260.23 | 89.47 | 160.43 | 219.04 |
| Balance sheet total (liabilities) | 437.01 | 283.83 | 388.61 | 400.75 |
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