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Kaimana ApS — Credit Rating and Financial Key Figures

CVR number: 38764349
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 289.041 215.271 085.301 471.881 292.63
Reduction in value of non-current assets2 000.00- 191.62
EBIT5 289.041 215.271 085.301 471.881 101.02
Other financial income5.132 506.836.117.5810.83
Other financial expenses- 610.10-1 081.28-1 167.19-1 326.82-1 158.64
Pre-tax profit2 684.072 640.82-75.78152.65144.82
Income taxes- 590.84- 582.2612.39-33.40-30.74
Net earnings2 093.232 058.56-63.40119.25114.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44 850.0044 850.0044 850.0044 850.0044 950.00
Tangible assets total44 850.0044 850.0044 850.0044 850.0044 950.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.84
Current other receivables3.206.809.7110.0025.76
Current deferred tax assets64.6426.00116.00108.00
Short term receivables total9.0471.4335.71126.00133.76
Cash and bank deposits419.4897.07270.60
Cash and cash equivalents419.4897.07270.60
Balance sheet total (assets)45 278.5245 018.5144 885.7144 976.0045 354.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings699.232 792.454 851.014 787.614 906.86
Profit of the financial year2 093.232 058.56-63.40119.25114.09
Shareholders equity total2 842.454 901.014 837.614 956.865 070.95
Provisions630.33674.22657.62691.01721.75
Non-current loans from credit institutions32 249.5929 761.9629 441.9829 096.9428 726.55
Non-current other liabilities8 144.668 389.00
Non-current deferred tax liabilities8 640.678 899.899 574.91
Non-current liabilities total40 394.2538 150.9638 082.6537 996.8338 301.46
Current loans from credit institutions428.00388.47368.83411.75362.91
Advances received245.40229.13222.20249.49242.35
Current trade creditors11.4210.0010.7311.79
Short-term deferred tax liabilities121.29
Other non-interest bearing current liabilities616.81- 449.24706.80659.32643.16
Current liabilities total1 411.49179.781 307.831 331.291 260.21
Balance sheet total (liabilities)45 278.5243 905.9844 885.7144 976.0045 354.36
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