Kajakshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 40383530
Ternevej 45, 8700 Horsens
salg@kajakshoppen.dk
tel: 21268436
www.kajakshoppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.64 | |||
| Long term receivables total | ||||
| Finished products/goods | 343.68 | |||
| Inventories total | 343.68 | |||
| Current trade debtors | 1.08 | 6.51 | ||
| Prepayments and accrued income | 0.08 | |||
| Current other receivables | 36.82 | 19.00 | 92.92 | |
| Short term receivables total | 36.90 | 19.00 | 94.00 | 6.51 |
| Cash and bank deposits | 1.90 | 2.09 | 9.06 | 93.34 |
| Cash and cash equivalents | 1.90 | 2.09 | 9.06 | 93.34 |
| Balance sheet total (assets) | 38.80 | 21.09 | 471.38 | 99.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 institutions | 326.34 | |||
| Non-current liabilities total | 326.34 | |||
| Current trade creditors | 30.46 | 21.36 | 258.10 | |
| Current owed to group member | 22.64 | |||
| Other non-interest bearing current liabilities | 259.98 | 676.92 | 1 103.07 | 1 196.26 |
| Accruals and deferred income | 2.32 | |||
| Current liabilities total | 313.09 | 698.28 | 1 363.49 | 1 196.26 |
| Balance sheet total (liabilities) | 38.80 | 21.09 | 471.38 | 99.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.