KAYSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31621240
Forhåbningsholms Alle 11 A, 1904 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.15 | -42.66 | - 199.53 | - 172.46 | -13.03 |
| EBIT | - 133.15 | -42.66 | - 199.53 | - 172.46 | -13.03 |
| Other financial income | 829.96 | 123.59 | 34.07 | 757.24 | 419.41 |
| Other financial expenses | -0.48 | -25.14 | - 814.53 | - 371.43 | |
| Pre-tax profit | 696.34 | 55.79 | - 979.99 | 213.35 | 406.39 |
| Income taxes | - 154.00 | -18.15 | -0.52 | ||
| Net earnings | 542.34 | 37.64 | - 980.51 | 213.35 | 406.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 360.00 | 360.00 | |||
| Long term receivables total | 360.00 | 360.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.43 | 32.60 | |||
| Short term receivables total | 0.43 | 32.60 | |||
| Other current investments | 2 990.01 | 3 060.92 | 1 830.82 | 1 634.64 | 1 888.00 |
| Cash and bank deposits | 282.84 | 4.52 | 127.77 | 22.09 | 19.78 |
| Cash and cash equivalents | 3 272.84 | 3 065.44 | 1 958.59 | 1 656.72 | 1 907.78 |
| Balance sheet total (assets) | 3 272.84 | 3 065.44 | 1 959.02 | 2 049.32 | 2 267.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 315.17 | 2 743.11 | 2 662.95 | 1 682.43 | 1 614.40 |
| Profit of the financial year | 542.34 | 37.64 | - 980.51 | 213.35 | 406.39 |
| Shareholders equity total | 3 095.51 | 3 020.15 | 1 925.24 | 2 020.78 | 2 267.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 154.06 | 12.01 | |||
| Other non-interest bearing current liabilities | 10.78 | 20.78 | 21.29 | 16.04 | |
| Current liabilities total | 177.34 | 45.29 | 33.79 | 28.54 | |
| Balance sheet total (liabilities) | 3 272.84 | 3 065.44 | 1 959.02 | 2 049.32 | 2 267.78 |
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.