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Kajak.dk ApS
APS
Active
CVR 41106093
Generatorvej 39, 2860
Søborg
Retail sale of sporting equipment
·
NACE 4763
Est. 2020 · 6 years old
12 employees
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Retail sale of sporting equipment
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Kajak.dk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
4M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
1M
-75%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.363
4.300
3.023
2.916
2.959
Staff expenses
-2.690
-3.614
-2.965
-2.895
-2.817
EBITDA
3.673
686
58
21
141
Depreciation & amort.
-181
-199
-242
-205
-205
EBIT
3.492
487
-184
-184
-64
Net financials
-67
-220
-470
-540
-383
Profit before tax
3.426
267
-654
-724
-447
Tax
757
65
-141
-157
-95
Net profit
2.669
202
-514
-567
-352
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.387
14.790
15.829
16.195
14.977
Equity
3.552
3.554
2.940
2.373
2.021
Long-term debt
752
64
0
0
0
Short-term debt
8.076
11.165
12.889
13.822
12.956
Total debt
8.828
11.229
12.889
13.822
12.956
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
4.8%
This company
2021
2025
Soliditetsgrad
13.5%
This company
38.2%
Market median
-65% vs market
2021
2025
Egenkapitalforrentning
-17.4%
This company
18.4%
Market median
-195% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-11.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2021
2025
Gæld/egenkapital
6.41×
This company
0.62×
Market median
-934% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Kajak.dk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
