Kanari ApS
CVR number: 36688637
Vester Farimagsgade 3, 1606 København V
info@kanari.dk
www.kanari.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.02 | 3 360.64 | 3 794.43 | 3 755.31 | 4 181.63 |
| Employee benefit expenses | -2 109.82 | -3 524.73 | -3 840.89 | -5 660.74 | -5 746.35 |
| Total depreciation | -47.57 | - 123.05 | |||
| EBIT | 1 041.20 | - 164.09 | -46.46 | -1 952.99 | -1 687.78 |
| Other financial income | 4.91 | 0.31 | 0.67 | 17.23 | 22.89 |
| Other financial expenses | -26.10 | -46.42 | - 169.07 | - 127.93 | - 162.02 |
| Pre-tax profit | 1 020.01 | - 210.20 | - 214.85 | -2 063.69 | -1 826.92 |
| Income taxes | 27.18 | 861.33 | |||
| Net earnings | 1 020.01 | - 210.20 | - 214.85 | -2 036.51 | - 965.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.92 | 41.02 | |||
| Machinery and equipment | 205.22 | 136.64 | |||
| Tangible assets total | 229.14 | 177.65 | |||
| Other receivables | 50.58 | 83.58 | |||
| Investments total | 50.58 | 83.58 | |||
| Non-current other receivables | 250.35 | 187.77 | 196.42 | ||
| Long term receivables total | 250.35 | 187.77 | 196.42 | ||
| Inventories total | |||||
| Current trade debtors | 4 383.53 | 2 919.75 | 2 045.07 | 5 138.86 | 2 617.24 |
| Current amounts owed by group member comp. | 744.45 | 54.40 | 1 131.60 | 254.47 | 74.30 |
| Prepayments and accrued income | 5 212.49 | 3 984.75 | 3 722.00 | 4 423.15 | 3 525.14 |
| Current other receivables | 199.52 | ||||
| Current deferred tax assets | 397.19 | ||||
| Short term receivables total | 10 539.99 | 6 958.91 | 6 898.67 | 9 816.48 | 6 613.86 |
| Cash and bank deposits | 35.98 | 323.92 | 1 933.73 | 170.67 | 3 388.64 |
| Cash and cash equivalents | 35.98 | 323.92 | 1 933.73 | 170.67 | 3 388.64 |
| Balance sheet total (assets) | 10 626.55 | 7 366.41 | 9 082.75 | 10 404.06 | 10 376.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 318.00 | -2 298.00 | -2 508.20 | -2 723.05 | -4 759.56 |
| Profit of the financial year | 1 020.01 | - 210.20 | - 214.85 | -2 036.51 | - 965.58 |
| Shareholders equity total | -2 248.00 | -2 458.20 | -2 673.05 | -4 709.56 | -5 675.15 |
| Non-current other liabilities | 111.31 | 379.43 | |||
| Non-current liabilities total | 111.31 | 379.43 | |||
| Current trade creditors | 4 327.33 | 2 615.67 | 3 296.45 | 4 515.27 | 3 439.71 |
| Current owed to group member | 287.79 | 695.11 | 1 803.92 | 4 335.31 | 6 633.41 |
| Other non-interest bearing current liabilities | 602.27 | 1 119.08 | 549.29 | 452.20 | 854.45 |
| Accruals and deferred income | 7 545.85 | 5 015.32 | 6 106.15 | 5 810.84 | 5 124.16 |
| Current liabilities total | 12 763.24 | 9 445.18 | 11 755.81 | 15 113.62 | 16 051.73 |
| Balance sheet total (liabilities) | 10 626.55 | 7 366.41 | 9 082.75 | 10 404.06 | 10 376.58 |
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