Kaja Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 42041475
Brønderslev Alle 21, 2770 Kastrup
kontakt@kajaleasing.dk
tel: 27599491
www.kajaleasing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.78 | 218.21 | 192.77 |
| Employee benefit expenses | -0.14 | ||
| Total depreciation | -5.63 | - 124.84 | - 153.27 |
| EBIT | -7.41 | 93.24 | 39.50 |
| Other financial income | 0.10 | ||
| Other financial expenses | -13.87 | -31.88 | -24.66 |
| Pre-tax profit | -21.27 | 61.46 | 14.84 |
| Income taxes | 4.17 | -19.57 | -6.36 |
| Net earnings | -17.10 | 41.88 | 8.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 986.22 | 876.03 | 738.09 |
| Tangible assets total | 986.22 | 876.03 | 738.09 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 197.25 | 289.37 | 78.00 |
| Prepayments and accrued income | 1.73 | 0.48 | |
| Current other receivables | 0.00 | 21.00 | |
| Current deferred tax assets | 4.17 | ||
| Short term receivables total | 203.16 | 289.85 | 99.00 |
| Cash and bank deposits | 169.17 | 116.60 | 45.73 |
| Cash and cash equivalents | 169.17 | 116.60 | 45.73 |
| Balance sheet total (assets) | 1 358.54 | 1 282.49 | 882.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.10 | 24.79 | |
| Profit of the financial year | -17.10 | 41.88 | 8.47 |
| Shareholders equity total | 22.90 | 64.78 | 73.26 |
| Provisions | 15.40 | 21.76 | |
| Non-current owed to group member | 649.00 | 663.00 | |
| Non-current other liabilities | 100.00 | 358.00 | |
| Non-current liabilities total | 749.00 | 1 021.00 | |
| Advances received | 108.29 | ||
| Current trade creditors | 436.34 | 18.00 | 115.88 |
| Current owed to participating | 3.94 | 3.35 | 545.27 |
| Other non-interest bearing current liabilities | 146.36 | 159.95 | 18.36 |
| Current liabilities total | 586.64 | 181.30 | 787.80 |
| Balance sheet total (liabilities) | 1 358.54 | 1 282.48 | 882.82 |
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