Kajakshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 40383530
Ternevej 45, 8700 Horsens
salg@kajakshoppen.dk
tel: 21268436
www.kajakshoppen.dk
Free credit report

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit- 211.70-61.27- 204.89- 175.09
Employee benefit expenses- 414.51-0.28-9.46-29.01
EBIT- 626.22-61.55- 214.35- 204.10
Other financial expenses-14.42-15.02-0.56-0.20
Pre-tax profit- 640.63-76.56- 214.91- 204.30
Net earnings- 640.63-76.56- 214.91- 204.30

Assets (kDKK)

2019202020212022
Intangible assets total
Tangible assets total
Other receivables24.64
Investments total24.64
Long term receivables total
Finished products/goods343.68
Inventories total343.68
Current trade debtors1.086.51
Prepayments and accrued income0.08
Current other receivables36.8219.0092.92
Short term receivables total36.9019.0094.006.51
Cash and bank deposits1.902.099.0693.34
Cash and cash equivalents1.902.099.0693.34
Balance sheet total (assets)38.8021.09471.3899.84

Equity and liabilities (kDKK)

2019202020212022
Share capital40.0040.0040.0040.00
Retained earnings- 640.63- 717.20- 932.11
Profit of the financial year- 640.63-76.56- 214.91- 204.30
Shareholders equity total- 600.63- 677.20- 892.11-1 096.41
Non-current loans from credit institutions326.34
Non-current liabilities total326.34
Current trade creditors30.4621.36258.10
Current owed to group member22.64
Other non-interest bearing current liabilities259.98676.921 103.071 196.26
Accruals and deferred income2.32
Current liabilities total313.09698.281 363.491 196.26
Balance sheet total (liabilities)38.8021.09471.3899.84
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