Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KANGAROO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36403322
Langs Hegnet 28 A, 2800 Kgs. Lyngby
lars@tilling.dk
tel: 26717678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.00 | - 103.00 | -53.00 | -86.00 | -68.37 |
| Employee benefit expenses | - 443.00 | - 382.00 | -21.00 | ||
| EBIT | - 591.00 | - 485.00 | -74.00 | -86.00 | -68.37 |
| Other financial income | 1 333.00 | 728.00 | 589.00 | 1 385.00 | 1 181.24 |
| Other financial expenses | -29.00 | - 735.00 | - 280.00 | -12.00 | -3 030.72 |
| Pre-tax profit | 713.00 | - 492.00 | 235.00 | 1 287.00 | -1 917.85 |
| Income taxes | - 221.00 | ||||
| Net earnings | 713.00 | - 492.00 | 235.00 | 1 066.00 | -1 917.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.78 | ||||
| Participating interests | 51.00 | 51.00 | 51.00 | ||
| Investments total | 51.00 | 51.00 | 51.00 | 50.78 | |
| Non-current loans receivable | 30.00 | 225.00 | 485.00 | 781.00 | 1 225.05 |
| Long term receivables total | 30.00 | 225.00 | 485.00 | 781.00 | 1 225.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 445.00 | |||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 15.00 | 1 025.00 | 148.20 | ||
| Current deferred tax assets | 1.00 | 4.00 | 9.00 | 6.26 | |
| Short term receivables total | 1.00 | 4.00 | 69.00 | 1 070.00 | 599.46 |
| Other current investments | 2 811.00 | 2 755.00 | 2 394.00 | 5 920.00 | 1 983.70 |
| Cash and bank deposits | 5 458.00 | 4 720.00 | 4 859.00 | 1 302.00 | 3 033.17 |
| Cash and cash equivalents | 8 269.00 | 7 475.00 | 7 253.00 | 7 222.00 | 5 016.87 |
| Balance sheet total (assets) | 8 300.00 | 7 755.00 | 7 858.00 | 9 124.00 | 6 892.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 7 359.00 | 8 015.00 | 7 463.00 | 7 637.00 | 8 635.17 |
| Profit of the financial year | 713.00 | - 492.00 | 235.00 | 1 066.00 | -1 917.85 |
| Shareholders equity total | 8 179.00 | 7 630.00 | 7 807.00 | 8 814.00 | 6 834.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 212.00 | ||||
| Other non-interest bearing current liabilities | 106.00 | 105.00 | 31.00 | 78.00 | 37.34 |
| Current liabilities total | 121.00 | 125.00 | 51.00 | 310.00 | 57.34 |
| Balance sheet total (liabilities) | 8 300.00 | 7 755.00 | 7 858.00 | 9 124.00 | 6 892.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.