Kannox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38568159
Bjerregårdvænget 3, Timring 7480 Vildbjerg
kannox@pc.dk
tel: 51248508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.95 | 421.83 | 470.36 | 634.38 | 1 025.55 |
| Employee benefit expenses | - 541.03 | - 448.38 | - 599.38 | - 634.67 | - 904.88 |
| Total depreciation | -44.53 | -55.11 | -42.77 | -53.15 | -61.08 |
| EBIT | -88.62 | -81.66 | - 171.78 | -53.44 | 59.59 |
| Other financial income | 0.20 | 0.94 | |||
| Other financial expenses | -7.66 | -6.37 | -10.40 | -31.20 | -16.43 |
| Pre-tax profit | -96.28 | -88.03 | - 182.19 | -84.44 | 44.10 |
| Income taxes | 21.47 | 16.49 | |||
| Net earnings | -74.81 | -71.54 | - 182.19 | -84.44 | 44.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.92 | 87.64 | 18.78 | 3.25 | 50.66 |
| Tangible assets total | 66.92 | 87.64 | 18.78 | 3.25 | 50.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 12.16 | 65.54 | 35.60 | 39.09 | 24.79 |
| Prepayments and accrued income | 1.17 | 29.18 | 41.04 | 34.12 | 22.12 |
| Current deferred tax assets | 36.58 | 53.98 | 53.07 | 53.07 | 53.07 |
| Short term receivables total | 49.90 | 148.70 | 129.71 | 126.28 | 99.98 |
| Cash and bank deposits | 131.34 | 1.51 | 10.21 | ||
| Cash and cash equivalents | 131.34 | 1.51 | 10.21 | ||
| Balance sheet total (assets) | 250.15 | 239.84 | 160.70 | 131.53 | 152.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -42.07 | - 116.88 | - 188.42 | - 370.61 | - 355.04 |
| Profit of the financial year | -74.81 | -71.54 | - 182.19 | -84.44 | 44.10 |
| Shareholders equity total | -76.88 | - 148.42 | - 330.60 | - 415.04 | - 260.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 134.82 | 108.02 | ||
| Current trade creditors | 17.70 | 28.16 | 58.40 | 17.22 | 19.76 |
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 309.33 | 358.59 | 432.90 | 394.52 | 285.81 |
| Current liabilities total | 327.03 | 388.26 | 491.30 | 546.57 | 413.58 |
| Balance sheet total (liabilities) | 250.15 | 239.84 | 160.70 | 131.53 | 152.64 |
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.