KANY1 ApS — Credit Rating and Financial Key Figures
CVR number: 33392966
Esbyvej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.75 | 300.00 | 250.00 | 2.41 | 3.41 |
| External services | -5.21 | -11.08 | -13.80 | -14.68 | -7.00 |
| Gross profit | 478.54 | 288.92 | 236.20 | 12.74 | -3.59 |
| EBIT | 478.54 | 288.92 | 236.20 | 12.74 | -3.59 |
| Other financial income | 5.94 | 17.13 | 22.37 | 23.30 | 23.46 |
| Other financial expenses | -4.24 | -4.50 | -1.39 | ||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 480.24 | 301.56 | 257.18 | 36.04 | 19.87 |
| Income taxes | -3.52 | ||||
| Net earnings | 480.24 | 301.56 | 257.18 | 36.04 | 16.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 325.00 | 325.00 | 325.00 | ||
| Intangible assets total | 325.00 | 325.00 | 325.00 | ||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.42 | 1 111.06 | 1 131.56 | 1 143.43 | 1 167.33 |
| Short term receivables total | 300.42 | 1 111.06 | 1 131.56 | 1 143.43 | 1 167.33 |
| Cash and bank deposits | 984.20 | 422.18 | 277.84 | 242.33 | 176.58 |
| Cash and cash equivalents | 984.20 | 422.18 | 277.84 | 242.33 | 176.58 |
| Balance sheet total (assets) | 1 324.62 | 1 573.24 | 1 774.40 | 1 750.76 | 1 708.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 704.13 | 1 127.17 | 1 369.83 | 1 566.00 | 1 534.54 |
| Profit of the financial year | 480.24 | 301.56 | 257.18 | 36.04 | 16.35 |
| Shareholders equity total | 1 320.87 | 1 565.92 | 1 765.90 | 1 743.04 | 1 698.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.32 | 8.50 | 7.72 | 7.00 |
| Short-term deferred tax liabilities | 3.52 | ||||
| Current liabilities total | 3.75 | 7.32 | 8.50 | 7.72 | 10.52 |
| Balance sheet total (liabilities) | 1 324.62 | 1 573.24 | 1 774.40 | 1 750.76 | 1 708.91 |
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