KAUNOS ApS
CVR number: 36754214
Ved Hegnet 6, 3050 Humlebæk
naaby@tdcadsl.dk
tel: 21240545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.53 | 270.53 | 165.14 | 991.37 | 191.70 |
| Other operating expenses | - 474.66 | ||||
| Total depreciation | -1 259.24 | -59.57 | -59.57 | -59.57 | -59.57 |
| EBIT | -1 087.71 | - 263.71 | 105.57 | 931.80 | 132.13 |
| Other financial income | 26.83 | ||||
| Other financial expenses | -43.88 | -44.26 | -34.78 | -58.22 | -0.35 |
| Pre-tax profit | -1 131.59 | - 281.14 | 70.79 | 873.58 | 131.78 |
| Income taxes | -29.57 | 45.33 | -16.77 | - 196.76 | -31.32 |
| Net earnings | -1 161.16 | - 235.81 | 54.02 | 676.81 | 100.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 848.44 | 5 897.87 | 5 838.29 | 3 541.28 | 3 481.70 |
| Tangible assets total | 6 848.44 | 5 897.87 | 5 838.29 | 3 541.28 | 3 481.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 008.75 | 1 612.18 | 1 505.37 | 1 794.41 | 3 629.84 |
| Short term receivables total | 1 008.75 | 1 612.18 | 1 505.37 | 1 794.41 | 3 629.84 |
| Other current investments | 192.59 | 219.42 | 219.42 | ||
| Cash and bank deposits | 5.22 | 6.18 | 2.67 | 1 843.80 | 35.68 |
| Cash and cash equivalents | 197.81 | 225.60 | 222.09 | 1 843.80 | 35.68 |
| Balance sheet total (assets) | 8 055.00 | 7 735.64 | 7 565.75 | 7 179.48 | 7 147.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 1 731.95 | 1 407.47 | 1 407.47 | 1 407.47 | 1 407.47 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 4 518.08 | 3 681.40 | 3 422.44 | 3 476.46 | 4 153.28 |
| Profit of the financial year | -1 161.16 | - 235.81 | 54.02 | 676.81 | 100.46 |
| Shareholders equity total | 5 548.87 | 5 253.06 | 5 283.94 | 5 960.75 | 6 061.21 |
| Provisions | 539.23 | 435.36 | 423.03 | 417.10 | 402.99 |
| Non-current loans from credit institutions | 1 440.30 | 1 301.77 | 1 156.25 | ||
| Non-current other liabilities | 108.04 | 108.04 | 93.04 | 69.04 | 69.04 |
| Non-current liabilities total | 1 548.34 | 1 409.81 | 1 249.29 | 69.04 | 69.04 |
| Current loans from credit institutions | 148.30 | 154.88 | 155.50 | 8.33 | |
| Current trade creditors | 42.60 | 136.11 | 260.38 | 306.25 | 209.24 |
| Current owed to participating | 65.09 | 103.80 | 103.80 | 126.44 | 67.39 |
| Short-term deferred tax liabilities | 28.84 | 58.55 | 87.64 | 202.69 | 248.11 |
| Other non-interest bearing current liabilities | 133.72 | 184.08 | 2.16 | 88.89 | 89.24 |
| Current liabilities total | 418.56 | 637.43 | 609.50 | 732.59 | 613.98 |
| Balance sheet total (liabilities) | 8 055.00 | 7 735.64 | 7 565.75 | 7 179.48 | 7 147.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.