KAJE ApS — Credit Rating and Financial Key Figures
CVR number: 36424389
Egeskovvej 8, 3490 Kvistgård
office@kaje.engineering
tel: 30643569
kaje.engineering
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | 29.17 | 26.77 | -98.71 | 2.02 |
| EBIT | -10.34 | 29.17 | 26.77 | -98.71 | 2.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.11 | -0.01 | -2.77 | -2.36 |
| Pre-tax profit | -10.36 | 29.06 | 26.76 | - 101.48 | -0.35 |
| Net earnings | -10.36 | 29.06 | 26.76 | - 101.48 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 10.09 | 1.18 | 3.05 | 1.23 |
| Short term receivables total | 0.05 | 10.09 | 1.18 | 3.05 | 1.23 |
| Cash and bank deposits | 0.41 | 0.41 | 80.02 | 0.06 | 0.09 |
| Cash and cash equivalents | 0.41 | 0.41 | 80.02 | 0.06 | 0.09 |
| Balance sheet total (assets) | 0.46 | 10.50 | 81.20 | 3.11 | 1.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.64 | - 135.00 | - 105.94 | -79.18 | - 180.59 |
| Profit of the financial year | -10.36 | 29.06 | 26.76 | - 101.48 | -0.35 |
| Shareholders equity total | -85.00 | -55.94 | -29.18 | - 130.66 | - 130.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 6.32 | |||
| Current trade creditors | 8.91 | 9.17 | 11.16 | 11.90 | 10.30 |
| Current owed to participating | 60.94 | ||||
| Other non-interest bearing current liabilities | 14.66 | 50.96 | 99.22 | 121.86 | 121.96 |
| Current liabilities total | 85.46 | 66.44 | 110.38 | 133.76 | 132.26 |
| Balance sheet total (liabilities) | 0.46 | 10.50 | 81.20 | 3.11 | 1.32 |
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