Kaimana ApS — Credit Rating and Financial Key Figures
CVR number: 38764349
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.92 | 3 289.04 | 1 215.27 | 1 085.30 | 1 471.88 |
| Reduction in value of non-current assets | 100.00 | 2 000.00 | |||
| EBIT | 1 442.92 | 5 289.04 | 1 215.27 | 1 085.30 | 1 471.88 |
| Other financial income | 5.13 | 5.13 | 2 506.83 | 6.11 | 7.58 |
| Other financial expenses | - 643.52 | - 610.10 | -1 081.28 | -1 167.19 | -1 326.82 |
| Pre-tax profit | 704.53 | 2 684.07 | 2 640.82 | -75.78 | 152.65 |
| Income taxes | - 155.26 | - 590.84 | - 582.26 | 12.39 | -33.40 |
| Net earnings | 549.27 | 2 093.23 | 2 058.56 | -63.40 | 119.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 850.00 | 44 850.00 | 44 850.00 | 44 850.00 | 44 850.00 |
| Tangible assets total | 42 850.00 | 44 850.00 | 44 850.00 | 44 850.00 | 44 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.84 | ||||
| Current other receivables | 3.20 | 6.80 | 9.71 | 10.00 | |
| Current deferred tax assets | 64.64 | 26.00 | 116.00 | ||
| Short term receivables total | 9.04 | 71.43 | 35.71 | 126.00 | |
| Cash and bank deposits | 419.48 | 97.07 | |||
| Cash and cash equivalents | 419.48 | 97.07 | |||
| Balance sheet total (assets) | 42 850.00 | 45 278.52 | 45 018.51 | 44 885.71 | 44 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.96 | 699.23 | 2 792.45 | 4 851.01 | 4 787.61 |
| Profit of the financial year | 549.27 | 2 093.23 | 2 058.56 | -63.40 | 119.25 |
| Shareholders equity total | 749.23 | 2 842.45 | 4 901.01 | 4 837.61 | 4 956.86 |
| Provisions | 160.77 | 630.33 | 674.22 | 657.62 | 691.01 |
| Non-current loans from credit institutions | 32 682.80 | 32 249.59 | 29 761.96 | 29 441.98 | 29 096.94 |
| Non-current other liabilities | 7 907.44 | 8 144.66 | 8 389.00 | ||
| Non-current deferred tax liabilities | 8 640.67 | 8 899.89 | |||
| Non-current liabilities total | 40 590.24 | 40 394.25 | 38 150.96 | 38 082.65 | 37 996.83 |
| Current loans from credit institutions | 445.11 | 428.00 | 388.47 | 368.83 | 411.75 |
| Advances received | 249.91 | 245.40 | 229.13 | 222.20 | 249.49 |
| Current trade creditors | 11.42 | 10.00 | 10.73 | ||
| Short-term deferred tax liabilities | 37.16 | 121.29 | |||
| Other non-interest bearing current liabilities | 617.58 | 616.81 | - 449.24 | 706.80 | 659.32 |
| Current liabilities total | 1 349.76 | 1 411.49 | 179.78 | 1 307.83 | 1 331.29 |
| Balance sheet total (liabilities) | 42 850.00 | 45 278.52 | 43 905.98 | 44 885.71 | 44 976.00 |
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