K-Kajen ApS — Credit Rating and Financial Key Figures
CVR number: 41298332
Refshalevej 169 F, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 177.97 | 89.08 | 4 171.71 |
| Employee benefit expenses | -2 622.19 | ||
| Total depreciation | -53.32 | - 119.80 | - 193.20 |
| EBIT | - 231.29 | -30.72 | 1 356.33 |
| Other financial income | 7.60 | 18.55 | |
| Other financial expenses | -1.95 | -46.41 | - 175.24 |
| Pre-tax profit | - 233.23 | -69.53 | 1 199.63 |
| Income taxes | 51.29 | 11.34 | - 422.84 |
| Net earnings | - 181.94 | -58.19 | 776.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 270.00 | 210.00 | 150.00 |
| Goodwill | 285.00 | 255.00 | 225.00 |
| Intangible assets total | 555.00 | 465.00 | 375.00 |
| Land and waters | 652.92 | 1 882.44 | 1 819.61 |
| Buildings | 18.00 | 14.00 | 10.00 |
| Machinery and equipment | 16.67 | 10.00 | 216.01 |
| Tangible assets total | 687.59 | 1 906.44 | 2 045.62 |
| Investments total | 153.27 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 540.14 | 2 142.32 | |
| Current amounts owed by group member comp. | 365.61 | ||
| Prepayments and accrued income | 529.36 | 15.09 | |
| Current other receivables | 94.04 | 1 827.64 | 2 141.06 |
| Current deferred tax assets | 51.29 | 62.63 | 14.34 |
| Short term receivables total | 145.33 | 2 959.77 | 4 678.43 |
| Cash and bank deposits | 15.62 | 104.62 | 440.42 |
| Cash and cash equivalents | 15.62 | 104.62 | 440.42 |
| Balance sheet total (assets) | 1 403.54 | 5 435.83 | 7 692.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.94 | - 240.14 | |
| Profit of the financial year | - 181.94 | -58.19 | 776.80 |
| Shareholders equity total | - 141.94 | - 200.14 | 576.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.88 | ||
| Advances received | 43.44 | 583.02 | 1 062.19 |
| Current trade creditors | 282.27 | 3 143.79 | 3 416.02 |
| Current owed to participating | 557.77 | 687.88 | 15.01 |
| Current owed to group member | 88.99 | ||
| Short-term deferred tax liabilities | 374.55 | ||
| Other non-interest bearing current liabilities | 662.00 | 1 221.27 | 2 117.43 |
| Current liabilities total | 1 545.48 | 5 635.96 | 7 116.08 |
| Balance sheet total (liabilities) | 1 403.54 | 5 435.83 | 7 692.74 |
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