KANRI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35670688
Østerbrogade 226, 2100 København Ø
flemming@kanri.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.77 | ||||
| External services | -0.15 | -0.15 | - 233.13 | -55.66 | -0.63 |
| Gross profit | -0.15 | -0.15 | 312.63 | -55.66 | -0.63 |
| EBIT | -0.15 | -0.15 | 312.63 | -55.66 | -0.63 |
| Other financial expenses | -0.32 | -0.67 | -0.60 | ||
| Pre-tax profit | -0.15 | -0.15 | 312.31 | -56.33 | -1.22 |
| Income taxes | -68.88 | 2.00 | |||
| Net earnings | -0.15 | -0.15 | 243.43 | -54.33 | -1.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.33 | ||||
| Current other receivables | 22.80 | 0.02 | 0.07 | ||
| Short term receivables total | 102.13 | 0.02 | 0.07 | ||
| Cash and bank deposits | 62.81 | 40.84 | 315.25 | 80.56 | 79.13 |
| Cash and cash equivalents | 62.81 | 40.84 | 315.25 | 80.56 | 79.13 |
| Balance sheet total (assets) | 62.81 | 40.84 | 417.38 | 80.58 | 79.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.86 | -9.01 | -9.16 | 84.27 | 29.94 |
| Profit of the financial year | -0.15 | -0.15 | 243.43 | -54.33 | -1.22 |
| Shareholders equity total | 40.99 | 40.84 | 284.27 | 79.94 | 78.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.88 | ||||
| Other non-interest bearing current liabilities | 21.82 | 64.23 | 0.64 | 0.48 | |
| Current liabilities total | 21.82 | 133.11 | 0.64 | 0.48 | |
| Balance sheet total (liabilities) | 62.81 | 40.84 | 417.38 | 80.58 | 79.20 |
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