Kajak Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 38154281
Sjællandsgade 36, 7100 Vejle
admin@kajakcentrum.dk
tel: 75853253
www.kajakcentrum.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 221.00 | ||||
| Costs of manufacturing | -1 615.00 | ||||
| External services | -65.00 | ||||
| Rents | - 140.00 | ||||
| Gross profit | 356.00 | 1 008.89 | 1 097.56 | 486.08 | 243.84 |
| Costs of management | -45.00 | ||||
| Employee benefit expenses | - 155.25 | - 143.86 | - 139.60 | - 177.11 | |
| Total depreciation | -30.00 | - 114.00 | -34.43 | -97.12 | -9.53 |
| EBIT | 177.00 | 565.84 | 513.17 | 249.36 | 64.76 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -23.00 | -27.11 | -26.87 | -36.24 | -60.98 |
| Pre-tax profit | 154.00 | 389.02 | 337.93 | 213.12 | -3.78 |
| Income taxes | -34.00 | -94.00 | -67.56 | ||
| Net earnings | 120.00 | 295.02 | 270.36 | 213.12 | -3.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 861.00 | 1 035.22 | 1 322.33 | 1 656.95 | 1 464.94 |
| Inventories total | 861.00 | 1 035.22 | 1 322.33 | 1 656.95 | 1 464.94 |
| Current trade debtors | 63.62 | 21.45 | 2.83 | 151.77 | |
| Current other receivables | 36.00 | 35.64 | 35.64 | 35.64 | 35.64 |
| Short term receivables total | 36.00 | 99.26 | 57.10 | 38.47 | 187.41 |
| Cash and bank deposits | 57.00 | 281.13 | 381.10 | 99.05 | 65.78 |
| Cash and cash equivalents | 57.00 | 281.13 | 381.10 | 99.05 | 65.78 |
| Balance sheet total (assets) | 1 158.00 | 1 615.61 | 1 960.53 | 1 994.47 | 1 918.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.42 | ||||
| Retained earnings | 119.00 | 534.45 | 755.20 | 936.99 | |
| Profit of the financial year | 120.00 | 295.02 | 270.36 | 213.12 | -3.78 |
| Shareholders equity total | 289.00 | 584.45 | 854.81 | 1 018.32 | 983.21 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 152.00 | ||||
| Non-current liabilities total | 152.00 | ||||
| Current trade creditors | 5.13 | ||||
| Current owed to participating | 273.17 | 229.72 | |||
| Current owed to group member | 387.10 | 526.48 | |||
| Other non-interest bearing current liabilities | 717.00 | 1 031.16 | 1 105.72 | 315.88 | 173.58 |
| Current liabilities total | 717.00 | 1 031.16 | 1 105.72 | 976.15 | 934.92 |
| Balance sheet total (liabilities) | 1 158.00 | 1 615.61 | 1 960.53 | 1 994.47 | 1 918.14 |
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