Kaninus ApS — Credit Rating and Financial Key Figures
CVR number: 35660968
Lystruplund 14, 8520 Lystrup
borgen@magiray.dk
tel: 22331494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.38 | 135.36 | 165.02 | 80.57 | 30.62 |
| Employee benefit expenses | -49.63 | -91.08 | -85.85 | ||
| EBIT | 93.38 | 135.36 | 115.39 | -10.51 | -55.23 |
| Other financial income | 2.68 | 4.18 | 5.16 | 4.22 | |
| Other financial expenses | -3.05 | -3.58 | -10.10 | -1.65 | -11.52 |
| Pre-tax profit | 93.01 | 131.78 | 109.47 | -7.00 | -62.53 |
| Income taxes | -10.01 | -29.30 | -24.53 | ||
| Net earnings | 83.00 | 102.48 | 84.94 | -7.00 | -62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.11 | 150.39 | 128.27 | 124.63 | 186.28 |
| Inventories total | 99.11 | 150.39 | 128.27 | 124.63 | 186.28 |
| Current trade debtors | 1.42 | 27.22 | 28.60 | 15.86 | |
| Current amounts owed by group member comp. | 31.48 | 45.56 | 104.36 | 83.41 | 46.21 |
| Prepayments and accrued income | 0.35 | 0.17 | 0.88 | ||
| Current other receivables | 110.00 | 198.16 | 90.13 | 42.61 | 38.40 |
| Short term receivables total | 142.89 | 243.72 | 222.07 | 154.79 | 101.35 |
| Cash and bank deposits | 21.11 | 121.23 | 28.02 | 86.17 | 27.89 |
| Cash and cash equivalents | 21.11 | 121.23 | 28.02 | 86.17 | 27.89 |
| Balance sheet total (assets) | 263.11 | 515.33 | 378.36 | 365.59 | 315.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.09 | 38.92 | 141.39 | 226.34 | 219.33 |
| Profit of the financial year | 83.00 | 102.48 | 84.94 | -7.00 | -62.53 |
| Shareholders equity total | 88.92 | 191.40 | 276.33 | 269.33 | 206.80 |
| Non-current liabilities total | |||||
| Advances received | 12.10 | 9.65 | 10.28 | 17.82 | 21.71 |
| Current trade creditors | 17.98 | 103.72 | 14.19 | 16.75 | 17.99 |
| Current owed to participating | 12.72 | 12.72 | 8.10 | 5.04 | |
| Short-term deferred tax liabilities | 10.45 | 30.56 | 25.61 | ||
| Other non-interest bearing current liabilities | 120.94 | 167.29 | 51.96 | 53.59 | 63.98 |
| Current liabilities total | 174.19 | 323.94 | 102.03 | 96.26 | 108.71 |
| Balance sheet total (liabilities) | 263.11 | 515.33 | 378.36 | 365.59 | 315.52 |
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