KAIZEN4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 36478659
Kronprinsensgade 32, 5000 Odense C
pb@kaizen4you.dk
tel: 29997330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.87 | 140.67 | 188.00 | 88.47 | 140.70 |
| Employee benefit expenses | -81.99 | - 127.09 | - 154.99 | -77.56 | - 117.56 |
| Total depreciation | -2.40 | -2.40 | -2.40 | -2.40 | -2.40 |
| EBIT | - 135.26 | 11.18 | 30.61 | 8.50 | 20.74 |
| Other financial income | 0.34 | 1.02 | 1.50 | ||
| Other financial expenses | -1.38 | -1.19 | -0.66 | -0.08 | |
| Pre-tax profit | - 136.64 | 9.99 | 30.30 | 9.45 | 22.24 |
| Net earnings | - 136.64 | 9.99 | 30.30 | 9.45 | 22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 13.00 | 10.60 | 8.20 | 5.80 |
| Tangible assets total | 15.40 | 13.00 | 10.60 | 8.20 | 5.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.10 | ||||
| Current other receivables | 10.89 | 8.54 | 9.72 | ||
| Current deferred tax assets | 1.15 | 17.15 | 5.15 | 1.15 | 1.15 |
| Short term receivables total | 20.25 | 17.15 | 16.04 | 9.69 | 10.87 |
| Cash and bank deposits | 86.54 | 138.65 | 128.75 | 122.63 | 147.06 |
| Cash and cash equivalents | 86.54 | 138.65 | 128.75 | 122.63 | 147.06 |
| Balance sheet total (assets) | 122.19 | 168.80 | 155.40 | 140.53 | 163.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | 30.00 | |||
| Retained earnings | 118.95 | -17.69 | -7.70 | 4.75 | -15.80 |
| Profit of the financial year | - 136.64 | 9.99 | 30.30 | 9.45 | 22.24 |
| Shareholders equity total | 62.31 | 72.30 | 102.60 | 109.20 | 116.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 44.87 | 81.50 | 37.80 | 16.33 | 32.29 |
| Current liabilities total | 59.87 | 96.50 | 52.80 | 31.33 | 47.29 |
| Balance sheet total (liabilities) | 122.19 | 168.80 | 155.40 | 140.53 | 163.73 |
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