Kaj GP ApS — Credit Rating and Financial Key Figures
CVR number: 41340819
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.30 | -5.13 | -0.44 | 4.03 | 2.55 |
| EBIT | 2.30 | -5.13 | -0.44 | 4.03 | 2.55 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -0.35 | -0.35 | -0.01 | ||
| Pre-tax profit | 2.30 | -5.48 | -0.73 | 4.04 | 2.54 |
| Income taxes | -0.51 | 1.20 | 0.17 | -0.89 | 0.09 |
| Net earnings | 1.79 | -4.27 | -0.56 | 3.15 | 2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 20.18 | |||
| Current deferred tax assets | 1.20 | 0.17 | |||
| Short term receivables total | 50.00 | 1.20 | 0.17 | 20.18 | |
| Cash and bank deposits | 44.19 | 44.98 | 29.25 | 52.14 | |
| Cash and cash equivalents | 44.19 | 44.98 | 29.25 | 52.14 | |
| Balance sheet total (assets) | 50.00 | 45.40 | 45.15 | 49.43 | 52.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.79 | -2.48 | -3.04 | 0.12 | |
| Profit of the financial year | 1.79 | -4.27 | -0.56 | 3.15 | 2.63 |
| Shareholders equity total | 41.79 | 37.52 | 36.96 | 40.12 | 42.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 8.43 | 8.59 | ||
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.89 | 0.60 | ||
| Other non-interest bearing current liabilities | 7.70 | 7.88 | |||
| Current liabilities total | 8.21 | 7.88 | 8.19 | 9.31 | 9.39 |
| Balance sheet total (liabilities) | 50.00 | 45.40 | 45.15 | 49.43 | 52.14 |
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