KANGAROO DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35024727
Gulbjergvej 40, 3660 Stenløse
peter@sanity.dk
tel: 93939384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -36.00 | -21.00 | -21.75 | -22.63 |
| EBIT | - 425.02 | -36.00 | -21.00 | -21.75 | -47.25 |
| Other financial income | 183.55 | 164.07 | 76.66 | 72.67 | 68.85 |
| Other financial expenses | -3.92 | -2.62 | -1.51 | -0.01 | -1.39 |
| Net income from associates (fin.) | - 153.62 | ||||
| Pre-tax profit | - 245.39 | -28.17 | 54.15 | 50.91 | 20.21 |
| Income taxes | -35.53 | -27.59 | -11.90 | -11.20 | -4.53 |
| Net earnings | - 280.92 | -55.75 | 42.25 | 39.71 | 15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 356.01 | ||||
| Long term receivables total | 3 356.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 169.01 | 3 867.38 | 3 684.25 | 3 484.89 | |
| Current owed by particip. interest comp. | 13.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 4 169.01 | 3 867.38 | 3 684.25 | 3 484.89 | 13.00 |
| Cash and bank deposits | 1.92 | 17.05 | 1.85 | 1.85 | 4.75 |
| Cash and cash equivalents | 1.92 | 17.05 | 1.85 | 1.85 | 4.75 |
| Balance sheet total (assets) | 4 170.93 | 3 884.42 | 3 686.10 | 3 486.74 | 3 373.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 122.00 | 135.00 |
| Retained earnings | 4 094.64 | 3 584.92 | 3 293.56 | 3 213.81 | 3 118.52 |
| Profit of the financial year | - 280.92 | -55.75 | 42.25 | 39.71 | 15.68 |
| Shareholders equity total | 4 119.72 | 3 837.96 | 3 651.41 | 3 455.52 | 3 349.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 18.75 | 19.88 | 19.88 | 19.88 |
| Current owed to participating | 2.77 | ||||
| Short-term deferred tax liabilities | 37.09 | 27.59 | 11.90 | 11.20 | 4.53 |
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 |
| Current liabilities total | 51.21 | 46.46 | 34.69 | 31.22 | 24.55 |
| Balance sheet total (liabilities) | 4 170.93 | 3 884.42 | 3 686.10 | 3 486.74 | 3 373.76 |
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