Kaya Herbs ApS — Credit Rating and Financial Key Figures
CVR number: 38544977
Messevej 12, 9600 Aars
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.28 | - 129.80 | -64.22 | - 387.11 |
| Employee benefit expenses | -6.17 | -44.78 | - 207.97 | |
| Total depreciation | -5.00 | -37.43 | -38.49 | - 255.55 |
| EBIT | -30.28 | - 173.40 | - 147.49 | - 850.64 |
| Other financial expenses | -0.21 | -11.38 | -9.61 | - 126.72 |
| Pre-tax profit | -30.49 | - 184.78 | - 157.09 | - 977.36 |
| Income taxes | 6.51 | 36.72 | 33.18 | 272.00 |
| Net earnings | -23.98 | - 148.06 | - 123.92 | - 705.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 334.91 | 1 198.23 | ||
| Intangible assets total | 334.91 | 1 198.23 | ||
| Buildings | 9.59 | |||
| Machinery and equipment | 157.44 | 170.15 | 147.60 | 3 936.05 |
| Tangible assets total | 157.44 | 179.74 | 147.60 | 3 936.05 |
| Other receivables | 15.79 | |||
| Investments total | 15.79 | |||
| Non-current other receivables | 102.00 | |||
| Long term receivables total | 102.00 | |||
| Raw materials and consumables | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | ||
| Current trade debtors | 9.23 | |||
| Prepayments and accrued income | 92.73 | |||
| Current other receivables | 53.13 | 907.28 | ||
| Current deferred tax assets | 14.34 | 43.23 | 76.41 | 348.40 |
| Short term receivables total | 14.34 | 105.59 | 76.41 | 1 348.42 |
| Cash and bank deposits | 0.26 | 50.09 | ||
| Cash and cash equivalents | 0.26 | 50.09 | ||
| Balance sheet total (assets) | 171.79 | 301.38 | 613.00 | 6 588.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 59.10 | 70.00 | 86.72 |
| Share premium account | 279.90 | 419.00 | 1 452.30 | |
| Other reserves | 334.91 | 934.62 | ||
| Retained earnings | -23.98 | - 506.95 | -1 230.58 | |
| Profit of the financial year | -23.98 | - 148.06 | - 123.92 | - 705.36 |
| Shareholders equity total | 26.02 | 166.96 | 193.04 | 537.70 |
| Provisions | 7.83 | 0.00 | ||
| Non-current other liabilities | 3 493.80 | |||
| Non-current liabilities total | 3 493.80 | |||
| Current loans from credit institutions | 0.35 | 158.84 | 1 345.67 | |
| Current trade creditors | 3.20 | 2.99 | 21.00 | 777.83 |
| Current owed to participating | 168.39 | |||
| Other non-interest bearing current liabilities | -34.01 | 131.43 | 240.13 | 433.71 |
| Current liabilities total | 137.93 | 134.42 | 419.96 | 2 557.20 |
| Balance sheet total (liabilities) | 171.79 | 301.38 | 613.00 | 6 588.70 |
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