Kaya Research ApS — Credit Rating and Financial Key Figures
CVR number: 42784133
Snaregade 14, 1205 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 245.63 | 5 377.32 |
| Employee benefit expenses | -3 162.37 | -5 642.03 |
| EBIT | - 916.74 | - 264.71 |
| Other financial income | 4.64 | 5.77 |
| Other financial expenses | -81.04 | -27.92 |
| Pre-tax profit | - 993.13 | - 286.86 |
| Net earnings | - 993.13 | - 286.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 56.05 | 62.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 627.59 | 1 575.51 |
| Prepayments and accrued income | 15.01 | |
| Current other receivables | 0.18 | |
| Current deferred tax assets | 191.90 | |
| Short term receivables total | 642.59 | 1 767.60 |
| Cash and bank deposits | 788.73 | 1 675.86 |
| Cash and cash equivalents | 788.73 | 1 675.86 |
| Balance sheet total (assets) | 1 487.38 | 3 506.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 993.13 | |
| Profit of the financial year | - 993.13 | - 286.86 |
| Shareholders equity total | - 953.13 | -1 240.00 |
| Non-current owed to group member | 1 749.60 | 1 749.60 |
| Non-current liabilities total | 1 749.60 | 1 749.60 |
| Current trade creditors | 163.87 | 54.31 |
| Current owed to group member | 2 037.34 | |
| Other non-interest bearing current liabilities | 527.05 | 905.14 |
| Current liabilities total | 690.91 | 2 996.79 |
| Balance sheet total (liabilities) | 1 487.38 | 3 506.39 |
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