Kanagawa ApS — Credit Rating and Financial Key Figures
CVR number: 40661476
Vesterbrogade 89, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 620.63 | 3 876.29 | 3 441.36 | 3 812.02 | 4 079.74 |
| Employee benefit expenses | -2 377.28 | -3 373.81 | -3 239.51 | -3 216.06 | -3 561.56 |
| Total depreciation | - 139.80 | - 139.80 | - 139.80 | - 139.80 | - 139.80 |
| EBIT | 1 103.55 | 362.68 | 62.05 | 456.17 | 378.38 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -4.18 | -7.10 | -3.60 | ||
| Pre-tax profit | 1 099.37 | 355.52 | 58.45 | 456.17 | 378.38 |
| Income taxes | - 241.86 | -78.21 | -12.86 | - 100.36 | -83.24 |
| Net earnings | 857.51 | 277.30 | 45.59 | 355.81 | 295.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 560.00 | 490.00 | 420.00 | 350.00 |
| Intangible assets total | 630.00 | 560.00 | 490.00 | 420.00 | 350.00 |
| Buildings | 39.18 | 29.39 | 19.59 | 9.80 | |
| Machinery and equipment | 240.00 | 180.00 | 136.31 | 76.31 | 16.31 |
| Tangible assets total | 279.18 | 209.39 | 155.90 | 86.10 | 16.31 |
| Investments total | 299.78 | 299.78 | 299.78 | 299.78 | 299.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 30.14 | ||||
| Short term receivables total | 30.14 | ||||
| Cash and bank deposits | 851.81 | 623.78 | 357.95 | 843.95 | 1 096.62 |
| Cash and cash equivalents | 851.81 | 623.78 | 357.95 | 843.95 | 1 096.62 |
| Balance sheet total (assets) | 2 090.91 | 1 692.95 | 1 353.63 | 1 699.83 | 1 812.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 897.51 | 953.62 | 770.41 | 903.48 | 898.61 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | 300.00 | 300.00 |
| Other reserves | - 221.20 | - 228.80 | - 235.60 | - 300.00 | - 300.00 |
| Retained earnings | - 857.51 | - 277.30 | -45.59 | - 355.81 | - 295.14 |
| Profit of the financial year | 857.51 | 277.30 | 45.59 | 355.81 | 295.14 |
| Shareholders equity total | 897.51 | 953.62 | 770.41 | 903.48 | 898.61 |
| Non-current owed to group member | 255.88 | 353.32 | 315.01 | 315.01 | 315.01 |
| Non-current deferred tax liabilities | 241.86 | 78.21 | 12.86 | 60.36 | 27.24 |
| Non-current liabilities total | 497.74 | 431.54 | 327.87 | 375.37 | 342.25 |
| Current trade creditors | 0.48 | 2.10 | 1.37 | 1.37 | |
| Current owed to group member | 114.80 | 0.80 | 0.80 | ||
| Other non-interest bearing current liabilities | 695.18 | 305.70 | 139.18 | 418.81 | 571.04 |
| Current liabilities total | 695.66 | 307.80 | 255.35 | 420.99 | 571.84 |
| Balance sheet total (liabilities) | 2 090.91 | 1 692.95 | 1 353.63 | 1 699.83 | 1 812.71 |
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