KAYAN ApS — Credit Rating and Financial Key Figures

CVR number: 40038981
Tinghøjvej 5, 3650 Ølstykke
kayan.aps@outlook.dk
tel: 53839053
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit322.57681.41
Employee benefit expenses- 293.14- 620.72
EBIT29.4460.68
Other financial expenses-0.33
Pre-tax profit29.4460.35
Income taxes-6.47-13.28
Net earnings22.9747.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors96.60100.36
Current other receivables43.02
Short term receivables total96.60143.39
Cash and bank deposits0.0040.0040.0081.03164.10
Cash and cash equivalents0.0040.0040.0081.03164.10
Balance sheet total (assets)0.0040.0040.00177.63307.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings22.97
Profit of the financial year22.9747.07
Shareholders equity total0.0040.0040.0062.97110.04
Non-current liabilities total
Current trade creditors0.935.25
Short-term deferred tax liabilities6.4713.28
Other non-interest bearing current liabilities107.27178.92
Current liabilities total114.67197.45
Balance sheet total (liabilities)0.0040.0040.00177.63307.49
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