Kanpla ApS — Credit Rating and Financial Key Figures
CVR number: 40369813
Søndergade 44, 8000 Aarhus C
pb@kanpla.dk
tel: 93920412
https://www.kanpla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.19 | 529.47 | 713.97 | 1 503.86 | 4 285.80 |
| Employee benefit expenses | -12.13 | - 543.78 | -3 241.52 | -6 925.54 | -12 528.27 |
| Total depreciation | -62.76 | - 119.45 | - 309.83 | - 746.21 | |
| EBIT | -53.32 | -77.07 | -2 647.01 | -5 731.51 | -8 988.68 |
| Other financial income | 225.36 | 499.06 | |||
| Other financial expenses | -0.18 | -9.83 | - 102.40 | - 283.43 | - 911.87 |
| Pre-tax profit | -53.50 | -86.89 | -2 749.40 | -5 789.58 | -9 401.49 |
| Income taxes | 10.32 | -1.30 | 199.22 | 164.13 | |
| Net earnings | -43.18 | -88.19 | -2 550.18 | -5 625.45 | -9 401.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 351.37 | 773.47 | 1 559.22 | 5 740.15 | |
| Goodwill | 1 355.75 | 1 059.95 | |||
| Intangible assets total | 351.37 | 773.47 | 2 914.97 | 6 800.09 | |
| Buildings | 21.15 | ||||
| Machinery and equipment | 38.15 | 28.20 | 19.33 | 357.41 | |
| Tangible assets total | 38.15 | 28.20 | 19.33 | 378.56 | |
| Investments total | 6.40 | 49.48 | 214.63 | 379.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.57 | 97.20 | 364.91 | 896.80 | 3 135.16 |
| Prepayments and accrued income | 10.94 | 125.00 | 147.09 | 405.11 | |
| Current other receivables | 3.32 | 1 404.98 | |||
| Current deferred tax assets | 10.32 | 72.10 | 164.54 | 211.71 | |
| Short term receivables total | 14.22 | 180.24 | 654.45 | 1 255.61 | 4 945.25 |
| Cash and bank deposits | 307.20 | 3 258.33 | 13 221.25 | 7 968.07 | 41 579.13 |
| Cash and cash equivalents | 307.20 | 3 258.33 | 13 221.25 | 7 968.07 | 41 579.13 |
| Balance sheet total (assets) | 321.42 | 3 834.49 | 14 726.85 | 12 372.60 | 54 082.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39.91 | 45.00 | 51.88 | 51.88 | 59.71 |
| Other reserves | 274.07 | 603.30 | 1 216.19 | 4 477.31 | |
| Retained earnings | 4.09 | 1 319.41 | 11 123.09 | 7 960.02 | 43 696.48 |
| Profit of the financial year | -43.18 | -88.19 | -2 550.18 | -5 625.45 | -9 401.49 |
| Shareholders equity total | 0.82 | 1 550.28 | 9 228.09 | 3 602.63 | 38 832.02 |
| Provisions | 82.27 | ||||
| Non-current other liabilities | 1 528.48 | 2 663.03 | 7 140.20 | ||
| Non-current liabilities total | 1 528.48 | 2 663.03 | 7 140.20 | ||
| Advances received | 289.85 | 1 959.88 | |||
| Current trade creditors | 17.67 | 70.03 | 141.36 | 247.76 | 866.82 |
| Other non-interest bearing current liabilities | 13.08 | 172.03 | 3 828.94 | 5 542.68 | 6 445.57 |
| Accruals and deferred income | 316.50 | 797.78 | |||
| Current liabilities total | 320.60 | 2 201.95 | 3 970.29 | 6 106.93 | 8 110.18 |
| Balance sheet total (liabilities) | 321.42 | 3 834.49 | 14 726.85 | 12 372.60 | 54 082.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.