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KAKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31348285
Kyshøj 4, Høruphav 6470 Sydals
info@kakiinvest.dk
tel: 30236800
www.betoinvest.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 551.002 035.002 294.002 497.002 590.12
Total depreciation-14.00-19.00-19.00-19.00-18.73
Reduction in value of non-current assets6 323.00-2 456.001 659.00
EBIT7 860.00- 440.002 275.004 137.002 571.39
Other financial income12.000.80
Other financial expenses- 209.00- 201.00- 365.00- 464.00- 516.45
Pre-tax profit7 651.00- 641.001 910.003 685.002 055.73
Income taxes-1 684.00142.00- 420.00- 811.00- 452.08
Net earnings5 967.00- 499.001 490.002 874.001 603.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24 786.0022 636.0023 760.0025 599.0033 658.49
Machinery and equipment224.00205.00186.00167.00149.33
Tangible assets total25 010.0022 841.0023 946.0025 766.0033 807.83
Investments total
Long term receivables total
Inventories total
Current trade debtors7.0064.0053.00120.0027.84
Current other receivables23.00
Short term receivables total30.0064.0053.00120.0027.84
Cash and bank deposits176.001 047.00780.0065.0053.05
Cash and cash equivalents176.001 047.00780.0065.0053.05
Balance sheet total (assets)25 216.0023 952.0024 779.0025 951.0033 888.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 185.007 152.006 654.008 144.0011 017.34
Profit of the financial year5 967.00- 499.001 490.002 874.001 603.65
Shareholders equity total7 277.006 778.008 269.0011 143.0012 745.99
Provisions1 843.001 466.001 627.002 151.002 301.00
Non-current loans from credit institutions3 668.003 460.003 285.003 085.002 859.58
Non-current other liabilities839.00751.00815.89
Non-current liabilities total3 668.003 460.004 124.003 836.003 675.47
Current loans from credit institutions236.00210.00187.00199.00217.42
Advances received8.0024.0035.0033.0073.00
Current trade creditors1.0036.001.006.002.50
Current owed to group member11 379.0010 881.0010 273.008 163.0014 454.73
Short-term deferred tax liabilities105.00235.00259.00287.00302.08
Other non-interest bearing current liabilities699.00862.004.00133.00116.54
Current liabilities total12 428.0012 248.0010 759.008 821.0015 166.26
Balance sheet total (liabilities)25 216.0023 952.0024 779.0025 951.0033 888.72
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