Kageting.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37566829
Roskildevej 16, 4030 Tune
tel: 53828494
www.kageting.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 125.77 | 277.64 | 378.43 | 360.02 | 401.12 |
| Other operating income | 103.71 | ||||
| Costs of manufacturing | -58.91 | ||||
| External services | - 219.08 | - 411.83 | - 370.96 | - 342.50 | |
| Gross profit | -66.86 | 58.57 | -33.40 | -10.94 | 58.62 |
| Wages and salaries | -7.46 | -10.87 | -28.80 | ||
| EBIT | 36.85 | 58.57 | -40.86 | -21.81 | 29.82 |
| Pre-tax profit | 36.85 | 58.57 | -40.86 | -21.81 | 29.82 |
| Net earnings | 36.85 | 58.57 | -40.86 | -21.81 | 29.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 242.32 | 255.00 | 255.00 | 255.00 | |
| Intangible assets total | 242.32 | 255.00 | 255.00 | 255.00 | |
| Machinery and equipment | 17.80 | ||||
| Tangible assets total | 17.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 530.49 | 568.28 | 617.62 | 367.00 | 358.09 |
| Inventories total | 530.49 | 568.28 | 617.62 | 367.00 | 358.09 |
| Current trade debtors | 166.58 | 513.64 | 513.64 | ||
| Short term receivables total | 166.58 | 513.64 | 513.64 | ||
| Cash and bank deposits | -30.69 | - 253.57 | - 307.66 | 24.76 | 131.57 |
| Cash and cash equivalents | -30.69 | - 253.57 | - 307.66 | 24.76 | 131.57 |
| Balance sheet total (assets) | 666.38 | 1 070.67 | 1 078.60 | 646.76 | 762.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 | 0.67 | 40.67 |
| Other reserves | 282.54 | 23.54 | |||
| Retained earnings | -71.85 | -12.01 | 28.22 | 9.17 | -29.82 |
| Profit of the financial year | 36.85 | 58.57 | -40.86 | -21.81 | 29.82 |
| Shareholders equity total | -34.33 | 47.23 | 270.57 | 11.58 | 40.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.66 | 29.75 | 29.74 | ||
| Current owed to participating | 790.87 | 635.18 | 721.80 | ||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 649.05 | 992.36 | -12.59 | ||
| Current liabilities total | 700.71 | 1 023.44 | 808.03 | 635.18 | 721.80 |
| Balance sheet total (liabilities) | 666.38 | 1 070.67 | 1 078.60 | 646.76 | 762.47 |
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