KAZE NORTHERN EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35643451
Bylaugsvænget 55, 2791 Dragør
info@kaze-sport.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.06 | 12.38 | 12.89 | -2.29 | -5.10 |
| External services | -16.74 | -15.64 | -11.75 | -2.93 | -2.50 |
| Gross profit | 4.32 | -3.26 | 1.14 | -5.21 | -7.60 |
| EBIT | 4.32 | -3.26 | 1.14 | -5.21 | -7.60 |
| Other financial expenses | -0.13 | -0.91 | -0.76 | -0.80 | -1.12 |
| Pre-tax profit | 4.20 | -4.18 | 0.38 | -6.01 | -8.72 |
| Net earnings | 4.20 | -4.18 | 0.38 | -6.01 | -8.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.12 | 41.78 | 39.09 | 26.52 | |
| Inventories total | 43.12 | 41.78 | 39.09 | 26.52 | |
| Current trade debtors | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 29.14 | 25.86 | 2.43 | 1.41 | 0.57 |
| Cash and cash equivalents | 29.14 | 25.86 | 2.43 | 1.41 | 0.57 |
| Balance sheet total (assets) | 72.26 | 67.99 | 41.52 | 27.92 | 0.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.82 | -64.62 | -68.79 | -68.41 | -74.42 |
| Profit of the financial year | 4.20 | -4.18 | 0.38 | -6.01 | -8.72 |
| Shareholders equity total | -14.62 | -18.79 | -18.41 | -24.42 | -33.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.88 | 86.78 | 59.93 | 52.34 | 33.72 |
| Current liabilities total | 86.88 | 86.78 | 59.93 | 52.34 | 33.72 |
| Balance sheet total (liabilities) | 72.26 | 67.99 | 41.52 | 27.92 | 0.57 |
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