Kanari ApS — Credit Rating and Financial Key Figures
CVR number: 36688637
Vester Farimagsgade 3, 1606 København V
info@kanari.dk
www.kanari.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 360.64 | 3 794.43 | 3 755.31 | 4 181.63 | 2 739.64 |
| Employee benefit expenses | -3 524.73 | -3 840.89 | -5 660.74 | -5 746.35 | -5 482.89 |
| Total depreciation | -47.57 | - 123.05 | - 104.10 | ||
| EBIT | - 164.09 | -46.46 | -1 952.99 | -1 687.78 | -2 847.35 |
| Other financial income | 0.31 | 0.67 | 17.23 | 22.89 | 28.13 |
| Other financial expenses | -46.42 | - 169.07 | - 127.93 | - 162.02 | - 406.90 |
| Pre-tax profit | - 210.20 | - 214.85 | -2 063.69 | -1 826.92 | -3 226.13 |
| Income taxes | 27.18 | 861.33 | 614.01 | ||
| Net earnings | - 210.20 | - 214.85 | -2 036.51 | - 965.58 | -2 612.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.92 | 41.02 | |||
| Machinery and equipment | 205.22 | 136.64 | 73.56 | ||
| Tangible assets total | 229.14 | 177.65 | 73.56 | ||
| Investments total | 83.58 | ||||
| Non-current other receivables | 250.35 | 187.77 | 196.42 | 196.42 | |
| Long term receivables total | 250.35 | 187.77 | 196.42 | 196.42 | |
| Inventories total | |||||
| Current trade debtors | 2 919.75 | 2 045.07 | 5 138.86 | 2 617.24 | 3 877.03 |
| Current amounts owed by group member comp. | 54.40 | 1 131.60 | 254.47 | 74.30 | 1 163.98 |
| Prepayments and accrued income | 3 984.75 | 3 722.00 | 4 423.15 | 3 525.14 | 2 446.59 |
| Current deferred tax assets | 397.19 | 614.01 | |||
| Short term receivables total | 6 958.91 | 6 898.67 | 9 816.48 | 6 613.86 | 8 101.61 |
| Cash and bank deposits | 323.92 | 1 933.73 | 170.67 | 3 388.64 | 49.42 |
| Cash and cash equivalents | 323.92 | 1 933.73 | 170.67 | 3 388.64 | 49.42 |
| Balance sheet total (assets) | 7 366.41 | 9 082.75 | 10 404.06 | 10 376.58 | 8 421.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 298.00 | -2 508.20 | -2 723.05 | -4 759.56 | -5 725.15 |
| Profit of the financial year | - 210.20 | - 214.85 | -2 036.51 | - 965.58 | -2 612.12 |
| Shareholders equity total | -2 458.20 | -2 673.05 | -4 709.56 | -5 675.15 | -8 287.27 |
| Non-current other liabilities | 379.43 | ||||
| Non-current liabilities total | 379.43 | ||||
| Current trade creditors | 2 615.67 | 3 296.45 | 4 515.27 | 3 439.71 | 2 201.74 |
| Current owed to group member | 695.11 | 1 803.92 | 4 335.31 | 6 633.41 | 10 288.16 |
| Other non-interest bearing current liabilities | 1 119.08 | 549.29 | 452.20 | 854.45 | 569.63 |
| Accruals and deferred income | 5 015.32 | 6 106.15 | 5 810.84 | 5 124.16 | 3 648.74 |
| Current liabilities total | 9 445.18 | 11 755.81 | 15 113.62 | 16 051.73 | 16 708.27 |
| Balance sheet total (liabilities) | 7 366.41 | 9 082.75 | 10 404.06 | 10 376.58 | 8 421.00 |
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