Kayak Republic af 2015 APS — Credit Rating and Financial Key Figures
CVR number: 36562250
Børskaj 12, 1221 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.33 | 626.36 | 135.21 | 387.55 | 55.65 |
| Employee benefit expenses | -35.50 | ||||
| Total depreciation | -10.30 | -10.29 | |||
| EBIT | 484.53 | 616.07 | 135.21 | 387.55 | 55.65 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -6.00 | -13.56 | -27.73 | -3.54 | -0.07 |
| Reduction non-current investment assets | -9.22 | ||||
| Pre-tax profit | 478.84 | 593.28 | 107.48 | 384.01 | 55.59 |
| Income taxes | - 106.48 | - 130.11 | -23.24 | -85.04 | -10.58 |
| Net earnings | 372.36 | 463.18 | 84.24 | 298.97 | 45.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.29 | ||||
| Tangible assets total | 10.29 | ||||
| Other receivables | 400.00 | 400.00 | 452.41 | 456.93 | |
| Investments total | 400.00 | 400.00 | 452.41 | 456.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.57 | 46.24 | |||
| Current amounts owed by group member comp. | 477.27 | 831.52 | 990.32 | ||
| Prepayments and accrued income | 15.85 | ||||
| Current other receivables | 139.52 | 57.14 | 80.70 | 125.59 | 8.15 |
| Current deferred tax assets | 20.44 | 63.00 | 55.00 | 55.00 | |
| Short term receivables total | 155.37 | 85.15 | 667.20 | 1 012.11 | 1 053.47 |
| Cash and bank deposits | 876.16 | 1 545.54 | 498.53 | 327.71 | 332.98 |
| Cash and cash equivalents | 876.16 | 1 545.54 | 498.53 | 327.71 | 332.98 |
| Balance sheet total (assets) | 1 041.83 | 2 030.69 | 1 565.74 | 1 792.22 | 1 843.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 182.83 | 555.19 | 1 018.37 | 1 102.61 | 401.57 |
| Profit of the financial year | 372.36 | 463.18 | 84.24 | 298.97 | 45.00 |
| Shareholders equity total | 605.19 | 1 068.37 | 1 152.61 | 1 451.57 | 1 496.58 |
| Non-current deferred tax liabilities | 150.55 | 65.80 | 77.04 | 10.58 | |
| Non-current liabilities total | 150.55 | 65.80 | 77.04 | 10.58 | |
| Current trade creditors | 16.00 | 197.12 | 94.61 | 35.55 | 16.50 |
| Current owed to group member | 183.67 | 572.31 | 106.48 | 65.80 | 142.85 |
| Short-term deferred tax liabilities | 106.48 | ||||
| Other non-interest bearing current liabilities | 130.49 | 21.85 | 36.11 | ||
| Accruals and deferred income | 20.50 | 110.13 | 162.25 | 176.88 | |
| Current liabilities total | 436.64 | 811.78 | 347.33 | 263.60 | 336.22 |
| Balance sheet total (liabilities) | 1 041.83 | 2 030.69 | 1 565.74 | 1 792.22 | 1 843.38 |
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