Kajslot.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29416133
Teglgårdvej 15, Orten 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.30 | 198.91 | 203.19 | 289.31 | 363.95 |
| Employee benefit expenses | -60.00 | -48.19 | -36.13 | -36.00 | |
| EBIT | 111.30 | 138.91 | 155.00 | 253.18 | 327.95 |
| Other financial income | 20.13 | 81.82 | 1.07 | 5.89 | 3.55 |
| Other financial expenses | - 177.40 | -24.10 | -1.21 | -0.14 | -12.47 |
| Pre-tax profit | -45.98 | 196.63 | 154.87 | 258.94 | 319.04 |
| Net earnings | -45.98 | 196.63 | 154.87 | 258.94 | 319.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.63 | 37.13 | 150.63 | 135.75 | 101.63 |
| Current amounts owed by group member comp. | 9.29 | 3.12 | 3.12 | 6.25 | 42.54 |
| Current deferred tax assets | 4.25 | 0.17 | 0.03 | ||
| Short term receivables total | 189.17 | 40.25 | 153.75 | 142.17 | 144.20 |
| Other current investments | 522.43 | 124.30 | 218.94 | 214.46 | |
| Cash and bank deposits | 0.40 | 31.69 | 88.99 | 21.11 | |
| Cash and cash equivalents | 522.43 | 0.40 | 155.99 | 307.94 | 235.57 |
| Balance sheet total (assets) | 711.61 | 40.64 | 309.73 | 450.10 | 379.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 034.39 | -1 080.37 | - 883.74 | - 728.87 | - 469.93 |
| Profit of the financial year | -45.98 | 196.63 | 154.87 | 258.94 | 319.04 |
| Shareholders equity total | - 955.37 | - 758.74 | - 603.87 | - 344.94 | -25.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 219.77 | ||||
| Current owed to group member | 34.00 | 77.00 | |||
| Other non-interest bearing current liabilities | 447.20 | 799.38 | 879.60 | 718.04 | 405.66 |
| Current liabilities total | 1 666.98 | 799.38 | 913.60 | 795.04 | 405.66 |
| Balance sheet total (liabilities) | 711.61 | 40.64 | 309.73 | 450.10 | 379.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.