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Kimjac ApS — Credit Rating and Financial Key Figures
CVR number: 41287179
Toftekærsvej 56, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.44 | 241.15 | 184.31 | 272.52 | 205.33 |
| EBIT | 199.44 | 241.15 | 184.31 | 272.52 | 205.33 |
| Other financial income | 0.93 | 1.21 | 0.04 | ||
| Other financial expenses | -0.53 | -1.47 | -2.00 | ||
| Pre-tax profit | 198.91 | 239.68 | 183.24 | 273.72 | 205.37 |
| Income taxes | -44.54 | -51.49 | -41.54 | -61.45 | -47.50 |
| Net earnings | 154.37 | 188.18 | 141.71 | 212.28 | 157.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.11 | 95.24 | 210.38 | 74.63 | 180.34 |
| Short term receivables total | 139.11 | 95.24 | 210.38 | 74.63 | 180.34 |
| Cash and bank deposits | 144.73 | 293.37 | 190.37 | 341.51 | 153.71 |
| Cash and cash equivalents | 144.73 | 293.37 | 190.37 | 341.51 | 153.71 |
| Balance sheet total (assets) | 283.83 | 388.61 | 400.75 | 416.14 | 334.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 154.37 | 188.18 | 141.71 | 212.25 | 157.87 |
| Retained earnings | - 154.37 | - 188.18 | - 141.71 | - 212.25 | - 157.87 |
| Profit of the financial year | 154.37 | 188.18 | 141.71 | 212.28 | 157.87 |
| Shareholders equity total | 194.37 | 228.18 | 181.71 | 252.28 | 197.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.54 | 35.69 | 21.54 | 39.45 | 25.50 |
| Other non-interest bearing current liabilities | 69.92 | 124.73 | 197.50 | 124.41 | 110.69 |
| Current liabilities total | 89.47 | 160.43 | 219.04 | 163.86 | 136.18 |
| Balance sheet total (liabilities) | 283.83 | 388.61 | 400.75 | 416.14 | 334.05 |
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