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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 271.79 | 650.00 | 341.00 | 392.98 |
| Employee benefit expenses | - 170.00 | - 686.00 | - 353.00 | - 426.21 |
| EBIT | 101.79 | -36.00 | -12.00 | -33.23 |
| Other financial income | 0.71 | |||
| Other financial expenses | -1.28 | -3.00 | -1.00 | -0.24 |
| Pre-tax profit | 100.51 | -39.00 | -13.00 | -32.77 |
| Income taxes | -22.18 | 8.00 | 2.00 | 5.43 |
| Net earnings | 78.33 | -31.00 | -11.00 | -27.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.36 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.00 | 41.00 | 20.00 | |
| Current other receivables | 8.12 | |||
| Current deferred tax assets | 13.00 | 20.00 | 16.17 | |
| Short term receivables total | 8.12 | 72.00 | 61.00 | 36.17 |
| Cash and bank deposits | 286.60 | 147.00 | 176.00 | 86.86 |
| Cash and cash equivalents | 286.60 | 147.00 | 176.00 | 86.86 |
| Balance sheet total (assets) | 294.72 | 219.00 | 237.00 | 126.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.00 | 47.00 | 36.48 | |
| Profit of the financial year | 78.33 | -31.00 | -11.00 | -27.34 |
| Shareholders equity total | 118.33 | 87.00 | 76.00 | 49.14 |
| Non-current deferred tax liabilities | 22.18 | |||
| Non-current liabilities total | 22.18 | |||
| Advances received | 61.00 | 99.00 | 1.88 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.36 |
| Other non-interest bearing current liabilities | 144.21 | 61.00 | 52.00 | 63.02 |
| Current liabilities total | 154.21 | 132.00 | 161.00 | 77.25 |
| Balance sheet total (liabilities) | 294.72 | 219.00 | 237.00 | 126.39 |
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