Kaj Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 42151661
Østerbro 46, 5000 Odense C
info@kajkoncept.dk
tel: 20137678
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.43 | -5.29 | -24.07 | -9.36 |
| EBIT | -40.43 | -5.29 | -24.07 | -9.36 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -0.06 | -0.35 | -1.42 | -0.71 |
| Pre-tax profit | -40.49 | -5.64 | -25.48 | -10.06 |
| Income taxes | 8.90 | -4.00 | ||
| Net earnings | -31.58 | -9.63 | -25.48 | -10.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.38 | |||
| Current other receivables | 3.96 | 7.81 | 0.11 | |
| Current deferred tax assets | 8.90 | 10.10 | ||
| Short term receivables total | 19.28 | 14.06 | 7.81 | 0.11 |
| Cash and bank deposits | 12.56 | 28.20 | 2.97 | 1.04 |
| Cash and cash equivalents | 12.56 | 28.20 | 2.97 | 1.04 |
| Balance sheet total (assets) | 31.84 | 42.26 | 10.78 | 1.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.58 | -3.73 | -29.22 | |
| Profit of the financial year | -31.58 | -9.63 | -25.48 | -10.06 |
| Shareholders equity total | 8.42 | -1.22 | 10.78 | 0.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.48 | |||
| Current owed to participating | 18.88 | 42.64 | 0.43 | |
| Other non-interest bearing current liabilities | 3.07 | 0.84 | 0.00 | |
| Current liabilities total | 23.43 | 43.48 | 0.43 | |
| Balance sheet total (liabilities) | 31.84 | 42.26 | 10.78 | 1.15 |
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