KANDA ApS — Credit Rating and Financial Key Figures
CVR number: 33590369
Åbogade 13 F, 8200 Aarhus N
andreasen@kanda.dk
tel: 27514218
kanda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 604.19 | 3 125.43 | 7 005.30 | 13 307.62 | 14 226.79 |
| Employee benefit expenses | -6 491.01 | -8 491.05 | -15 775.82 | -16 624.76 | -13 785.68 |
| Other operating expenses | -17.13 | ||||
| Total depreciation | - 265.19 | - 173.64 | - 102.33 | - 112.25 | - 655.77 |
| EBIT | 847.99 | -5 556.40 | -8 872.85 | -3 429.38 | - 214.67 |
| Other financial income | 6.06 | 9.50 | 5.01 | 27.69 | 0.82 |
| Other financial expenses | - 154.98 | -31.07 | -53.35 | -46.83 | -54.68 |
| Pre-tax profit | 699.07 | -5 577.97 | -8 921.20 | -3 448.53 | - 268.54 |
| Income taxes | 166.30 | 421.86 | 992.28 | ||
| Net earnings | 865.37 | -5 156.11 | -7 928.92 | -3 448.53 | - 268.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 786.40 | 8 254.98 | |||
| Intangible assets total | 4 786.40 | 8 254.98 | |||
| Machinery and equipment | 263.55 | 221.05 | 118.71 | 234.41 | 244.61 |
| Tangible assets total | 263.55 | 221.05 | 118.71 | 234.41 | 244.61 |
| Holdings in group member companies | 12.75 | 12.75 | 12.75 | 12.75 | |
| Investments total | 70.19 | 73.19 | 148.94 | 154.09 | 251.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 988.46 | 1 264.06 | 1 863.24 | 2 855.79 | 1 169.30 |
| Current amounts owed by group member comp. | 230.68 | 217.49 | 61.42 | ||
| Prepayments and accrued income | 18.36 | 74.85 | 165.28 | 673.48 | 422.23 |
| Current other receivables | 814.47 | 168.76 | 1 126.51 | 79.33 | 160.41 |
| Current deferred tax assets | 182.96 | 421.86 | 992.28 | ||
| Short term receivables total | 3 234.93 | 2 147.01 | 4 208.73 | 3 608.60 | 1 751.93 |
| Cash and bank deposits | 1 391.37 | 2 842.16 | 601.77 | ||
| Cash and cash equivalents | 1 391.37 | 2 842.16 | 601.77 | ||
| Balance sheet total (assets) | 3 568.67 | 3 832.61 | 4 476.39 | 11 625.66 | 11 104.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 102.23 | 113.52 | 148.87 | 148.87 |
| Other reserves | 3 733.39 | 6 438.88 | |||
| Retained earnings | -1 735.89 | 6 855.67 | 8 056.27 | 7 568.62 | 1 414.60 |
| Profit of the financial year | 865.37 | -5 156.11 | -7 928.92 | -3 448.53 | - 268.54 |
| Shareholders equity total | - 790.51 | 1 801.79 | 240.87 | 8 002.35 | 7 733.81 |
| Non-current accruals and deferred income | 23.44 | 726.32 | |||
| Non-current other liabilities | 416.92 | ||||
| Non-current liabilities total | 416.92 | 23.44 | 726.32 | ||
| Current loans from credit institutions | 910.09 | 2 411.49 | |||
| Advances received | 341.08 | 814.07 | |||
| Current trade creditors | 58.52 | 156.97 | 131.35 | 1 349.20 | 417.81 |
| Other non-interest bearing current liabilities | 2 632.57 | 925.21 | 1 435.60 | 1 719.86 | 1 332.46 |
| Accruals and deferred income | 134.57 | 257.06 | 530.82 | 893.96 | |
| Current liabilities total | 3 942.26 | 2 030.82 | 4 235.52 | 3 599.88 | 2 644.24 |
| Balance sheet total (liabilities) | 3 568.67 | 3 832.61 | 4 476.39 | 11 625.66 | 11 104.36 |
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