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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.00 | - 148.00 | - 103.00 | -53.00 | -85.85 |
| Employee benefit expenses | - 302.00 | - 443.00 | - 382.00 | -21.00 | |
| EBIT | - 393.00 | - 591.00 | - 485.00 | -74.00 | -85.85 |
| Other financial income | 1 025.00 | 1 333.00 | 728.00 | 589.00 | 1 384.48 |
| Other financial expenses | -8.00 | -29.00 | - 735.00 | - 280.00 | -11.75 |
| Pre-tax profit | 101.00 | 713.00 | - 492.00 | 235.00 | 1 286.88 |
| Income taxes | - 220.77 | ||||
| Net earnings | 101.00 | 713.00 | - 492.00 | 235.00 | 1 066.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.00 | 51.00 | 50.77 | ||
| Investments total | 51.00 | 51.00 | 50.77 | ||
| Non-current loans receivable | 6 019.00 | 30.00 | 225.00 | 485.00 | 781.12 |
| Long term receivables total | 6 019.00 | 30.00 | 225.00 | 485.00 | 781.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | |||
| Current other receivables | 478.00 | 15.00 | 1 024.78 | ||
| Current deferred tax assets | 1.00 | 4.00 | 9.00 | ||
| Short term receivables total | 478.00 | 1.00 | 4.00 | 69.00 | 1 069.78 |
| Other current investments | 109.00 | 2 811.00 | 2 755.00 | 2 394.00 | 5 919.71 |
| Cash and bank deposits | 1 058.00 | 5 458.00 | 4 720.00 | 4 859.00 | 1 302.43 |
| Cash and cash equivalents | 1 167.00 | 8 269.00 | 7 475.00 | 7 253.00 | 7 222.14 |
| Balance sheet total (assets) | 7 664.00 | 8 300.00 | 7 755.00 | 7 858.00 | 9 123.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 7 314.00 | 7 359.00 | 8 015.00 | 7 463.00 | 7 636.56 |
| Profit of the financial year | 101.00 | 713.00 | - 492.00 | 235.00 | 1 066.11 |
| Shareholders equity total | 7 520.00 | 8 179.00 | 7 630.00 | 7 807.00 | 8 813.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 212.34 | ||||
| Other non-interest bearing current liabilities | 144.00 | 106.00 | 105.00 | 31.00 | 77.82 |
| Current liabilities total | 144.00 | 121.00 | 125.00 | 51.00 | 310.16 |
| Balance sheet total (liabilities) | 7 664.00 | 8 300.00 | 7 755.00 | 7 858.00 | 9 123.83 |
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