Kaftek ApS — Credit Rating and Financial Key Figures
CVR number: 38969889
Valborgvej 7, 3660 Stenløse
tel: 93844884
Kaftek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.36 | 516.94 | 1 098.54 | 771.06 | 857.91 |
| Employee benefit expenses | - 459.44 | - 572.95 | - 526.62 | - 506.13 | - 536.35 |
| Total depreciation | -3.80 | -7.43 | -7.43 | ||
| EBIT | 467.91 | -56.02 | 568.12 | 257.51 | 314.13 |
| Other financial income | 0.06 | 3.67 | |||
| Other financial expenses | -4.44 | -2.98 | -6.09 | -1.58 | |
| Pre-tax profit | 463.48 | -56.02 | 565.19 | 251.41 | 316.21 |
| Income taxes | - 102.23 | 0.14 | - 112.57 | -57.96 | -70.31 |
| Net earnings | 361.25 | -55.87 | 452.62 | 193.46 | 245.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.34 | 25.92 | 18.49 | ||
| Tangible assets total | 33.34 | 25.92 | 18.49 | ||
| Other receivables | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Investments total | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 125.00 | 174.00 | 130.00 | 180.00 |
| Inventories total | 200.00 | 125.00 | 174.00 | 130.00 | 180.00 |
| Current trade debtors | 139.09 | 124.02 | 173.30 | 113.94 | 223.95 |
| Current other receivables | 4.63 | ||||
| Current deferred tax assets | 17.65 | 56.00 | 38.49 | ||
| Short term receivables total | 156.75 | 180.02 | 173.30 | 152.43 | 228.59 |
| Cash and bank deposits | 498.17 | 483.73 | 875.88 | 980.91 | 817.59 |
| Cash and cash equivalents | 498.17 | 483.73 | 875.88 | 980.91 | 817.59 |
| Balance sheet total (assets) | 870.32 | 804.16 | 1 271.92 | 1 304.66 | 1 260.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 250.00 | 400.00 | |
| Retained earnings | 180.91 | 542.16 | 371.89 | 574.51 | 367.97 |
| Profit of the financial year | 361.25 | -55.87 | 452.62 | 193.46 | 245.90 |
| Shareholders equity total | 702.76 | 536.29 | 988.91 | 1 067.97 | 1 063.87 |
| Provisions | 1.21 | 1.11 | 0.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 5.25 | ||
| Current owed to participating | 83.77 | 86.80 | 71.49 | 140.25 | 34.73 |
| Current owed to group member | 2.20 | ||||
| Short-term deferred tax liabilities | 59.36 | 6.80 | |||
| Other non-interest bearing current liabilities | 83.78 | 169.06 | 138.94 | 95.33 | 146.61 |
| Current liabilities total | 167.56 | 267.87 | 281.80 | 235.58 | 195.58 |
| Balance sheet total (liabilities) | 870.32 | 804.16 | 1 271.92 | 1 304.66 | 1 260.07 |
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