Kaysen Couture ApS — Credit Rating and Financial Key Figures
CVR number: 37662445
Frederiksberg Alle 52, 1820 Frederiksberg C
kathrine@kaysencouture.dk
tel: 22945712
www.kaysencouture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 397.00 | 744.00 | 698.00 | 478.10 |
| Employee benefit expenses | - 480.00 | - 556.00 | - 673.00 | - 680.00 | - 470.55 |
| Other operating expenses | -17.44 | ||||
| Total depreciation | -30.00 | -30.00 | -7.00 | ||
| EBIT | 83.00 | - 189.00 | 64.00 | 18.00 | -9.89 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.00 | -4.00 | -2.00 | -0.27 | |
| Pre-tax profit | 83.00 | - 191.00 | 60.00 | 16.00 | -10.12 |
| Income taxes | -19.00 | -2.00 | |||
| Net earnings | 64.00 | - 193.00 | 60.00 | 16.00 | -10.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 8.00 | 1.00 | ||
| Tangible assets total | 38.00 | 8.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 59.00 | 19.00 | 28.90 | |
| Current other receivables | 35.00 | 54.00 | 56.00 | 56.00 | 55.93 |
| Current deferred tax assets | 2.00 | 8.00 | 20.00 | 9.00 | |
| Short term receivables total | 37.00 | 82.00 | 123.00 | 95.00 | 93.83 |
| Cash and bank deposits | 481.00 | 359.00 | 288.00 | 268.00 | 259.66 |
| Cash and cash equivalents | 481.00 | 359.00 | 288.00 | 268.00 | 259.66 |
| Balance sheet total (assets) | 556.00 | 449.00 | 412.00 | 363.00 | 353.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.00 | 321.00 | 128.00 | 188.00 | 204.19 |
| Profit of the financial year | 64.00 | - 193.00 | 60.00 | 16.00 | -10.12 |
| Shareholders equity total | 371.00 | 178.00 | 238.00 | 254.00 | 244.07 |
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 167.00 | 262.00 | 169.00 | 104.00 | 104.92 |
| Current liabilities total | 172.00 | 271.00 | 174.00 | 109.00 | 109.42 |
| Balance sheet total (liabilities) | 556.00 | 449.00 | 412.00 | 363.00 | 353.49 |
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