Kayun ApS — Credit Rating and Financial Key Figures
CVR number: 40278168
Rugaards Skovvej 52, 8680 Ry
dinmobilecykelservice@gmail.com
tel: 23868365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 310.98 | 62.26 | 455.51 | 546.11 |
| External services | - 262.17 | -41.40 | - 245.51 | - 415.40 |
| Gross profit | 48.81 | 33.63 | 210.00 | 130.72 |
| Social security expenses | -0.08 | |||
| Employee benefit expenses | - 160.42 | - 133.35 | ||
| Total depreciation | -23.29 | -24.45 | ||
| EBIT | 48.73 | 20.86 | 26.29 | -27.08 |
| Other financial expenses | -0.23 | -0.33 | -2.68 | -0.08 |
| Pre-tax profit | 48.50 | 20.52 | 23.61 | -27.16 |
| Income taxes | -10.67 | -4.51 | -5.19 | |
| Net earnings | 37.83 | 16.01 | 18.41 | -27.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.56 | 81.83 | ||
| Tangible assets total | 104.56 | 81.83 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 41.00 | 4.32 | ||
| Inventories total | 41.00 | 4.32 | ||
| Current other receivables | 28.50 | 28.50 | ||
| Short term receivables total | 28.50 | 28.50 | ||
| Cash and bank deposits | 106.09 | 48.91 | 45.42 | 34.44 |
| Cash and cash equivalents | 106.09 | 48.91 | 45.42 | 34.44 |
| Balance sheet total (assets) | 106.09 | 48.91 | 219.48 | 149.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 42.83 | 42.83 | 42.83 |
| Shares repurchased | 12.00 | |||
| Other reserves | -26.96 | 16.01 | 19.18 | |
| Retained earnings | -12.00 | |||
| Profit of the financial year | 37.83 | 16.01 | 18.41 | -27.16 |
| Shareholders equity total | 42.83 | 31.88 | 77.26 | 34.85 |
| Non-current loans from credit institutions | 89.50 | 70.80 | ||
| Non-current deferred tax liabilities | 4.52 | |||
| Non-current liabilities total | 4.52 | 89.50 | 70.80 | |
| Current owed to participating | 25.05 | |||
| Short-term deferred tax liabilities | 10.67 | 7.71 | 3.01 | |
| Other non-interest bearing current liabilities | 27.54 | 12.52 | 45.02 | 40.44 |
| Current liabilities total | 63.26 | 12.52 | 52.73 | 43.44 |
| Balance sheet total (liabilities) | 106.09 | 48.91 | 219.48 | 149.10 |
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