Kakurega ApS — Credit Rating and Financial Key Figures
CVR number: 40515682
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 837.32 | ||||
| Costs of manufacturing | -1 734.31 | ||||
| Gross profit | 704.75 | 3 103.00 | 4 419.85 | 4 120.08 | 4 522.41 |
| Employee benefit expenses | - 631.73 | -1 905.22 | -3 076.43 | -3 586.84 | -4 371.43 |
| Other operating expenses | - 452.61 | - 689.12 | |||
| Total depreciation | -29.57 | -22.75 | - 126.23 | ||
| EBIT | - 379.59 | 508.66 | 1 313.85 | 510.49 | 24.75 |
| Other financial expenses | -0.06 | -8.72 | -13.85 | -14.75 | -35.40 |
| Pre-tax profit | - 379.65 | 499.94 | 1 300.00 | 495.75 | -10.64 |
| Income taxes | -26.44 | - 286.00 | - 120.74 | -24.00 | |
| Net earnings | - 379.65 | 473.50 | 1 014.00 | 375.01 | -34.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.85 | ||||
| Machinery and equipment | 39.45 | 68.25 | 357.48 | ||
| Tangible assets total | 39.45 | 68.25 | 369.33 | ||
| Investments total | 183.56 | 183.56 | 183.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 132.50 | 132.50 | |||
| Short term receivables total | 132.50 | 132.50 | 150.00 | ||
| Cash and bank deposits | 229.81 | 936.57 | 2 191.94 | 2 113.66 | 1 667.65 |
| Cash and cash equivalents | 229.81 | 936.57 | 2 191.94 | 2 113.66 | 1 667.65 |
| Balance sheet total (assets) | 362.31 | 1 069.07 | 2 414.95 | 2 365.47 | 2 370.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 379.65 | 93.85 | 1 051.35 | 1 426.36 | |
| Profit of the financial year | - 379.65 | 473.50 | 1 014.00 | 375.01 | -34.65 |
| Shareholders equity total | - 339.65 | 133.85 | 1 147.85 | 1 466.36 | 1 431.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 574.13 | 222.19 | 256.55 | 42.40 | |
| Short-term deferred tax liabilities | 26.44 | 284.84 | 403.74 | 112.74 | |
| Other non-interest bearing current liabilities | 127.82 | 686.58 | 725.70 | 452.97 | 826.08 |
| Current liabilities total | 701.96 | 935.22 | 1 267.09 | 899.10 | 938.82 |
| Balance sheet total (liabilities) | 362.31 | 1 069.07 | 2 414.95 | 2 365.47 | 2 370.54 |
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