KAAX ApS — Credit Rating and Financial Key Figures
CVR number: 37946273
Industrivej 3, 5580 Nørre Aaby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.13 | 2 611.42 | 2 964.55 | 3 071.25 | 4 176.11 |
| Wages and salaries | -1 122.54 | -1 262.42 | -1 276.57 | ||
| Social security expenses | - 220.70 | - 384.05 | - 650.68 | ||
| Employee benefit expenses | -1 202.77 | -1 295.66 | |||
| Total depreciation | -21.15 | -33.59 | -33.59 | ||
| EBIT | 1 214.63 | 1 277.05 | 1 600.16 | 1 391.19 | 2 215.28 |
| Other financial income | 0.29 | 0.72 | |||
| Other financial expenses | -3.16 | -5.83 | -5.73 | -5.14 | |
| Pre-tax profit | 1 211.47 | 1 271.22 | 1 594.43 | 1 386.34 | 2 215.99 |
| Income taxes | - 266.51 | - 293.00 | - 355.09 | - 312.05 | - 488.66 |
| Net earnings | 944.97 | 978.22 | 1 239.34 | 1 074.29 | 1 727.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.39 | 56.68 | 210.43 | 176.84 | 143.26 |
| Tangible assets total | 380.39 | 56.68 | 210.43 | 176.84 | 143.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.02 | 30.00 | 30.00 | 30.00 | 852.00 |
| Inventories total | 23.02 | 30.00 | 30.00 | 30.00 | 852.00 |
| Current trade debtors | 424.32 | 640.89 | 546.01 | 705.02 | 605.45 |
| Current other receivables | 26.35 | ||||
| Short term receivables total | 450.67 | 640.89 | 546.01 | 705.02 | 605.45 |
| Cash and bank deposits | 1 172.59 | 1 005.31 | 1 153.46 | 1 037.69 | 941.89 |
| Cash and cash equivalents | 1 172.59 | 1 005.31 | 1 153.46 | 1 037.69 | 941.89 |
| Balance sheet total (assets) | 2 026.67 | 1 732.88 | 1 939.91 | 1 949.56 | 2 542.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 000.00 | 1 000.00 | 1 200.00 | 1 100.00 | 1 725.00 |
| Retained earnings | 87.70 | - 967.33 | -1 189.11 | -1 049.77 | -1 700.48 |
| Profit of the financial year | 944.97 | 978.22 | 1 239.34 | 1 074.29 | 1 727.33 |
| Shareholders equity total | 82.67 | 1 060.89 | 1 300.23 | 1 174.52 | 1 801.85 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 73.00 | 95.09 | 74.05 | 119.66 | |
| Non-current liabilities total | 73.00 | 95.09 | 74.05 | 119.66 | |
| Current trade creditors | 1 107.20 | 57.20 | 57.20 | 62.34 | 62.34 |
| Other non-interest bearing current liabilities | 836.80 | 541.80 | 487.39 | 638.65 | 558.75 |
| Current liabilities total | 1 944.01 | 599.00 | 544.59 | 700.99 | 621.09 |
| Balance sheet total (liabilities) | 2 026.67 | 1 732.88 | 1 939.91 | 1 949.56 | 2 542.59 |
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