Kazaki ApS — Credit Rating and Financial Key Figures
CVR number: 42425788
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.07 | -43.96 | -63.56 |
| Total depreciation | -6.37 | -6.37 | |
| EBIT | -29.07 | -50.33 | -69.94 |
| Other financial expenses | -0.53 | -0.15 | -0.45 |
| Pre-tax profit | -29.59 | -50.48 | -70.38 |
| Income taxes | 4.88 | 11.11 | -15.99 |
| Net earnings | -24.71 | -39.38 | -86.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 44.62 | 38.24 | 31.87 |
| Intangible assets total | 44.62 | 38.24 | 31.87 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 98.49 | ||
| Finished products/goods | 93.44 | 46.72 | |
| Inventories total | 98.49 | 93.44 | 46.72 |
| Current trade debtors | 5.24 | ||
| Current other receivables | 13.31 | 0.53 | |
| Current deferred tax assets | 4.88 | 15.99 | |
| Short term receivables total | 18.19 | 21.23 | 0.53 |
| Cash and bank deposits | 23.99 | 14.11 | 40.43 |
| Cash and cash equivalents | 23.99 | 14.11 | 40.43 |
| Balance sheet total (assets) | 185.29 | 167.02 | 119.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 135.29 | 95.91 |
| Profit of the financial year | -24.71 | -39.38 | -86.37 |
| Shareholders equity total | 175.29 | 135.91 | 49.54 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 29.77 | 20.00 |
| Other non-interest bearing current liabilities | 1.34 | 50.00 | |
| Current liabilities total | 10.00 | 31.11 | 70.00 |
| Balance sheet total (liabilities) | 185.29 | 167.02 | 119.54 |
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