DesignKayaks Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42763969
Hover Kirkevej 275, 7100 Vejle
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit143.261 737.921 823.55
Employee benefit expenses- 996.12- 895.51-1 092.10
Total depreciation-3.33-7.00-9.63
EBIT- 856.19835.41721.83
Other financial income6.5730.1130.72
Other financial expenses- 217.81- 353.23- 526.29
Pre-tax profit-1 067.43512.28226.25
Income taxes53.50
Net earnings-1 067.43512.28279.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment32.0825.0846.96
Tangible assets total32.0825.0846.96
Investments total
Long term receivables total
Finished products/goods303.87233.40317.74
Advance payments2 750.292 342.052 146.33
Inventories total3 054.162 575.442 464.07
Current trade debtors71.90234.30486.66
Prepayments and accrued income55.5239.2723.02
Current other receivables380.20755.93570.48
Current deferred tax assets53.50
Short term receivables total507.621 029.491 133.66
Balance sheet total (assets)3 593.863 630.023 644.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 067.43- 555.14
Profit of the financial year-1 067.43512.28279.75
Shareholders equity total-1 027.43- 515.14- 235.39
Non-current deferred tax liabilities1 657.841 300.701 396.59
Non-current liabilities total1 657.841 300.701 396.59
Current loans from credit institutions2 205.412 043.661 593.63
Current trade creditors21.8931.4020.00
Current owed to participating23.15
Other non-interest bearing current liabilities736.13769.41846.71
Current liabilities total2 963.442 844.472 483.48
Balance sheet total (liabilities)3 593.863 630.023 644.69
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