KAJA ApS — Credit Rating and Financial Key Figures
CVR number: 41455519
Imaneq 29, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 027.05 | 4 411.21 | 4 519.43 | 3 727.45 | 3 772.73 |
| Employee benefit expenses | -2 467.75 | -2 164.79 | -2 407.53 | -2 382.75 | -2 656.49 |
| Other operating expenses | -86.17 | ||||
| Total depreciation | - 169.00 | - 169.00 | - 169.00 | - 169.00 | - 184.57 |
| EBIT | 2 390.30 | 2 077.42 | 1 942.90 | 1 175.69 | 845.51 |
| Other financial income | 1.12 | 3.54 | 1.73 | ||
| Other financial expenses | - 252.48 | - 119.60 | -31.08 | -32.36 | - 180.91 |
| Pre-tax profit | 2 137.82 | 1 957.83 | 1 912.94 | 1 146.88 | 666.33 |
| Income taxes | - 566.53 | - 519.93 | - 233.18 | - 292.94 | - 191.16 |
| Net earnings | 1 571.29 | 1 437.90 | 1 679.76 | 853.94 | 475.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 170.00 | 1 040.00 | 910.00 | 780.00 | 650.00 |
| Intangible assets total | 1 170.00 | 1 040.00 | 910.00 | 780.00 | 650.00 |
| Land and waters | 2 579.43 | ||||
| Machinery and equipment | 156.00 | 117.00 | 78.00 | 39.00 | |
| Tangible assets total | 156.00 | 117.00 | 78.00 | 39.00 | 2 579.43 |
| Investments total | |||||
| Non-current other receivables | 25.80 | ||||
| Long term receivables total | 25.80 | ||||
| Finished products/goods | 4 308.24 | 4 471.20 | 4 585.01 | 5 199.38 | 5 354.07 |
| Inventories total | 4 308.24 | 4 471.20 | 4 585.01 | 5 199.38 | 5 354.07 |
| Current trade debtors | 56.26 | 20.33 | 70.36 | 50.78 | 83.36 |
| Prepayments and accrued income | 57.95 | 11.44 | |||
| Current other receivables | 0.59 | 64.83 | 112.20 | 112.20 | 117.17 |
| Short term receivables total | 114.80 | 85.17 | 194.00 | 162.98 | 200.53 |
| Cash and bank deposits | 238.04 | 298.60 | 487.99 | 554.32 | 672.73 |
| Cash and cash equivalents | 238.04 | 298.60 | 487.99 | 554.32 | 672.73 |
| Balance sheet total (assets) | 5 987.08 | 6 011.97 | 6 255.00 | 6 735.69 | 9 482.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 671.29 | 2 109.19 | 3 788.95 | 4 642.89 | |
| Profit of the financial year | 1 571.29 | 1 437.90 | 1 679.76 | 853.94 | 475.18 |
| Shareholders equity total | 2 471.29 | 3 909.19 | 4 688.95 | 5 542.89 | 6 018.06 |
| Provisions | 64.30 | 139.90 | 197.78 | 193.04 | 182.85 |
| Non-current loans from credit institutions | 1 205.00 | ||||
| Non-current other liabilities | 426.24 | ||||
| Non-current liabilities total | 1 631.24 | ||||
| Current loans from credit institutions | 2 461.61 | 890.72 | 180.00 | ||
| Current trade creditors | 74.95 | 278.12 | 537.87 | 246.87 | 371.35 |
| Short-term deferred tax liabilities | 502.23 | 444.33 | 413.80 | 297.68 | 499.02 |
| Other non-interest bearing current liabilities | 367.73 | 277.44 | 332.09 | 382.63 | 524.63 |
| Accruals and deferred income | 44.97 | 72.28 | 84.51 | 72.57 | 75.40 |
| Current liabilities total | 3 451.49 | 1 962.88 | 1 368.27 | 999.75 | 1 650.41 |
| Balance sheet total (liabilities) | 5 987.08 | 6 011.97 | 6 255.00 | 6 735.69 | 9 482.56 |
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