Kaya Research ApS — Credit Rating and Financial Key Figures

CVR number: 42784133
Snaregade 14, 1205 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 245.635 258.875 295.31
Employee benefit expenses-3 162.37-5 523.58-6 144.73
EBIT- 916.74- 264.71- 849.42
Other financial income4.645.773.60
Other financial expenses-81.04-27.92-43.15
Pre-tax profit- 993.13- 286.86- 888.97
Net earnings- 993.13- 286.86- 888.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total56.0562.9465.20
Non-current loans receivable209.59
Long term receivables total209.59
Inventories total
Current trade debtors627.591 575.512 646.75
Prepayments and accrued income15.0193.30
Current other receivables192.09222.39
Short term receivables total642.591 767.602 962.44
Cash and bank deposits788.731 675.863 747.25
Cash and cash equivalents788.731 675.863 747.25
Balance sheet total (assets)1 487.383 506.396 984.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 993.13-1 280.00
Profit of the financial year- 993.13- 286.86- 888.97
Shareholders equity total- 953.13-1 240.00-2 128.96
Non-current owed to group member1 749.601 749.607 865.13
Non-current liabilities total1 749.601 749.607 865.13
Current trade creditors163.8754.31168.96
Current owed to group member2 037.34
Other non-interest bearing current liabilities527.05905.141 079.35
Current liabilities total690.912 996.791 248.31
Balance sheet total (liabilities)1 487.383 506.396 984.48
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