Kanpak ApS — Credit Rating and Financial Key Figures
CVR number: 37601594
Madvigs Alle 1, 1829 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.50 | -15.09 | -17.55 | -24.78 |
| EBIT | -12.50 | -15.50 | -15.09 | -17.55 | -24.78 |
| Other financial income | 20.93 | 349.37 | 10.30 | 80.00 | 114.42 |
| Other financial expenses | -9.80 | -0.04 | - 166.20 | -2.02 | -4.39 |
| Pre-tax profit | -1.36 | 333.83 | - 171.00 | 60.43 | 85.25 |
| Income taxes | -65.41 | ||||
| Net earnings | -1.36 | 268.43 | - 171.00 | 60.43 | 85.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 918.08 | 918.08 | 918.08 | 918.08 | 918.08 |
| Long term receivables total | 918.08 | 918.08 | 918.08 | 918.08 | 918.08 |
| Inventories total | |||||
| Current other receivables | 81.89 | 87.66 | 10.02 | 8.87 | 9.06 |
| Current deferred tax assets | 0.10 | 0.15 | 8.04 | 18.44 | |
| Short term receivables total | 81.99 | 87.81 | 10.02 | 16.91 | 27.51 |
| Other current investments | 1 162.30 | 1 499.62 | 1 235.33 | 1 145.19 | 1 118.84 |
| Cash and bank deposits | 37.51 | 29.45 | 87.25 | 19.60 | 3.00 |
| Cash and cash equivalents | 1 199.81 | 1 529.07 | 1 322.58 | 1 164.79 | 1 121.84 |
| Balance sheet total (assets) | 2 199.88 | 2 534.97 | 2 250.68 | 2 099.78 | 2 067.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 114.40 | 122.00 | |
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 2 138.74 | 2 024.38 | 2 175.01 | 1 889.61 | 1 828.04 |
| Profit of the financial year | -1.36 | 268.43 | - 171.00 | 60.43 | 85.25 |
| Shareholders equity total | 2 187.38 | 2 455.81 | 2 171.81 | 2 000.04 | 1 963.29 |
| Non-current deferred tax liabilities | 65.41 | ||||
| Non-current liabilities total | 65.41 | ||||
| Current trade creditors | 12.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 65.12 | ||||
| Other non-interest bearing current liabilities | 85.99 | 90.38 | |||
| Current liabilities total | 12.50 | 13.75 | 78.87 | 99.74 | 104.13 |
| Balance sheet total (liabilities) | 2 199.88 | 2 534.97 | 2 250.68 | 2 099.78 | 2 067.43 |
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