KANBANA ApS
CVR number: 36024275
Livøvænget 49, True 8381 Tilst
jonas@kanbana.com
http://kanbana.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.74 | ||||
| Gross profit | 22.79 | 13.19 | 23.05 | 25.45 | 49.66 |
| Employee benefit expenses | -0.07 | ||||
| EBIT | 22.71 | 13.19 | 23.05 | 25.45 | 49.66 |
| Other financial expenses | -0.06 | -0.11 | -0.52 | -0.55 | -0.56 |
| Exchange rate differences | -7.90 | ||||
| Pre-tax profit | 22.65 | 13.08 | 22.54 | 17.00 | 49.10 |
| Income taxes | -5.08 | -2.88 | -4.95 | -5.46 | |
| Net earnings | 17.58 | 10.20 | 17.59 | 11.54 | 49.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | 3.42 | 8.20 | 5.21 | 38.34 |
| Current deferred tax assets | 5.30 | 5.00 | 2.00 | 3.55 | |
| Short term receivables total | 7.15 | 8.42 | 10.20 | 5.21 | 41.89 |
| Cash and bank deposits | 52.68 | 60.44 | 92.90 | 104.91 | 117.26 |
| Cash and cash equivalents | 52.68 | 60.44 | 92.90 | 104.91 | 117.26 |
| Balance sheet total (assets) | 59.83 | 68.87 | 103.10 | 110.12 | 159.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 103.50 | ||||
| Other reserves | 91.84 | ||||
| Retained earnings | -0.00 | 5.79 | 13.84 | 31.43 | 31.16 |
| Profit of the financial year | 17.58 | 10.20 | 17.59 | 11.54 | 49.10 |
| Shareholders equity total | 55.91 | 65.98 | 81.43 | 92.97 | 130.25 |
| Provisions | 3.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | ||||
| Current owed to participating | 13.72 | 14.11 | 14.11 | ||
| Short-term deferred tax liabilities | 3.92 | 2.88 | 4.95 | 1.46 | 10.78 |
| Current liabilities total | 3.92 | 2.88 | 18.67 | 17.14 | 24.89 |
| Balance sheet total (liabilities) | 59.83 | 68.87 | 103.10 | 110.12 | 159.15 |
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