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KANY1 ApS — Credit Rating and Financial Key Figures
CVR number: 33392966
Esbyvej 7, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 250.00 | 2.41 | 3.41 | 2.88 |
| External services | -11.08 | -13.80 | -14.68 | -7.00 | -6.20 |
| Gross profit | 288.92 | 236.20 | 12.74 | -3.59 | -3.32 |
| EBIT | 288.92 | 236.20 | 12.74 | -3.59 | -3.32 |
| Other financial income | 17.13 | 22.37 | 23.30 | 23.46 | 23.58 |
| Other financial expenses | -4.50 | -1.39 | |||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 301.56 | 257.18 | 36.04 | 19.87 | 20.26 |
| Income taxes | -3.52 | -4.46 | |||
| Net earnings | 301.56 | 257.18 | 36.04 | 16.35 | 15.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 325.00 | 325.00 | 325.00 | 325.00 | |
| Intangible assets total | 325.00 | 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 | 1 111.06 | 1 131.56 | 1 143.43 | 1 167.33 | 1 189.98 |
| Short term receivables total | 1 111.06 | 1 131.56 | 1 143.43 | 1 167.33 | 1 189.98 |
| Cash and bank deposits | 422.18 | 277.84 | 242.33 | 176.58 | 102.37 |
| Cash and cash equivalents | 422.18 | 277.84 | 242.33 | 176.58 | 102.37 |
| Balance sheet total (assets) | 1 573.24 | 1 774.40 | 1 750.76 | 1 708.91 | 1 657.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 127.17 | 1 369.83 | 1 566.00 | 1 534.54 | 1 471.49 |
| Profit of the financial year | 301.56 | 257.18 | 36.04 | 16.35 | 15.80 |
| Shareholders equity total | 1 565.92 | 1 765.90 | 1 743.04 | 1 698.39 | 1 646.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.32 | 8.50 | 7.72 | 7.00 | 6.20 |
| Short-term deferred tax liabilities | 3.52 | 4.46 | |||
| Current liabilities total | 7.32 | 8.50 | 7.72 | 10.52 | 10.66 |
| Balance sheet total (liabilities) | 1 573.24 | 1 774.40 | 1 750.76 | 1 708.91 | 1 657.35 |
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