Kaj ApS
CVR number: 40845526
Danneskiold-Samsøes Allé 57, 1434 København K
info@kajhotel.dk
tel: 61683336
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.94 | 135.16 | 275.94 | -10.88 |
| Employee benefit expenses | - 150.63 | |||
| Total depreciation | -11.21 | -41.14 | -47.20 | -47.20 |
| EBIT | 57.73 | 94.02 | 228.74 | - 208.71 |
| Other financial expenses | -25.63 | -28.03 | -25.04 | -15.93 |
| Pre-tax profit | 32.11 | 65.99 | 203.70 | - 224.64 |
| Income taxes | -7.06 | -14.94 | -44.81 | 49.42 |
| Net earnings | 25.04 | 51.05 | 158.88 | - 175.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 840.27 | 890.91 | 843.71 | 796.51 |
| Tangible assets total | 840.27 | 890.91 | 843.71 | 796.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.94 | 12.05 | ||
| Short term receivables total | 10.94 | 12.05 | ||
| Cash and bank deposits | 43.77 | 73.70 | 323.76 | 225.54 |
| Cash and cash equivalents | 43.77 | 73.70 | 323.76 | 225.54 |
| Balance sheet total (assets) | 894.98 | 964.61 | 1 167.47 | 1 034.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.04 | 76.10 | 234.98 | |
| Profit of the financial year | 25.04 | 51.05 | 158.88 | - 175.22 |
| Shareholders equity total | 65.04 | 116.10 | 274.98 | 99.76 |
| Provisions | 7.06 | 22.00 | 66.81 | 17.39 |
| Non-current liabilities total | ||||
| Advances received | 17.50 | 111.58 | 197.59 | 375.20 |
| Other non-interest bearing current liabilities | 805.38 | 714.93 | 628.08 | 541.76 |
| Current liabilities total | 822.88 | 826.51 | 825.67 | 916.95 |
| Balance sheet total (liabilities) | 894.98 | 964.61 | 1 167.47 | 1 034.11 |
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