KHAKI ApS — Credit Rating and Financial Key Figures
CVR number: 42201049
Havnegade 39, 1058 København K
vio@hellokhaki.dk
tel: 21684873
www.hellokhaki.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.79 | 650.00 | 341.29 |
| Employee benefit expenses | - 170.00 | - 686.00 | - 353.55 |
| EBIT | 101.79 | -36.00 | -12.26 |
| Other financial income | 0.14 | ||
| Other financial expenses | -1.28 | -3.00 | -0.68 |
| Pre-tax profit | 100.51 | -39.00 | -12.80 |
| Income taxes | -22.18 | 8.00 | 2.07 |
| Net earnings | 78.33 | -31.00 | -10.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.00 | 41.25 | |
| Current other receivables | 8.12 | ||
| Current deferred tax assets | 13.00 | 19.74 | |
| Short term receivables total | 8.12 | 72.00 | 60.99 |
| Cash and bank deposits | 286.60 | 147.00 | 176.36 |
| Cash and cash equivalents | 286.60 | 147.00 | 176.36 |
| Balance sheet total (assets) | 294.72 | 219.00 | 237.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.00 | 47.21 | |
| Profit of the financial year | 78.33 | -31.00 | -10.73 |
| Shareholders equity total | 118.33 | 87.00 | 76.48 |
| Non-current deferred tax liabilities | 22.18 | ||
| Non-current liabilities total | 22.18 | ||
| Advances received | 61.00 | 98.75 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 144.21 | 61.00 | 52.13 |
| Current liabilities total | 154.21 | 132.00 | 160.88 |
| Balance sheet total (liabilities) | 294.72 | 219.00 | 237.35 |
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