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KAYSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31621240
Forhåbningsholms Alle 11 A, 1904 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.66- 199.53- 172.46-13.0380.12
Employee benefit expenses-1.64
EBIT-42.66- 199.53- 172.46-13.0378.49
Other financial income123.5934.07757.24419.41320.12
Other financial expenses-25.14- 814.53- 371.43
Pre-tax profit55.79- 979.99213.35406.39398.60
Income taxes-18.15-0.52
Net earnings37.64- 980.51213.35406.39398.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable360.00360.00360.00
Long term receivables total360.00360.00360.00
Inventories total
Current deferred tax assets0.4332.60
Short term receivables total0.4332.60
Other current investments3 060.921 830.821 634.641 888.002 141.23
Cash and bank deposits4.52127.7722.0919.7880.12
Cash and cash equivalents3 065.441 958.591 656.721 907.782 221.36
Balance sheet total (assets)3 065.441 959.022 049.322 267.782 581.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings2 743.112 662.951 682.431 614.401 922.75
Profit of the financial year37.64- 980.51213.35406.39398.60
Shareholders equity total3 020.151 925.242 020.782 267.782 581.36
Non-current liabilities total
Current trade creditors12.5012.5012.50
Short-term deferred tax liabilities12.01
Other non-interest bearing current liabilities20.7821.2916.04
Current liabilities total45.2933.7928.54
Balance sheet total (liabilities)3 065.441 959.022 049.322 267.782 581.36
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