Kansas A/S — Credit Rating and Financial Key Figures
CVR number: 11987273
Østerbro 3, 5000 Odense C
info@kansas.dk
tel: 66612261
www.kansasworkwear.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 127.00 | 22 199.00 | 39 731.00 | 27 851.83 | 29 337.65 |
| Employee benefit expenses | -15 232.08 | -15 493.82 | |||
| Total depreciation | -9 563.10 | -9 563.10 | |||
| EBIT | -72 648.00 | -16 734.00 | 8 945.00 | 3 056.65 | 4 280.73 |
| Other financial income | 279.83 | 491.33 | |||
| Other financial expenses | -1 269.77 | - 707.84 | |||
| Net income from associates (fin.) | 916.19 | 410.70 | |||
| Pre-tax profit | -86 150.00 | 31 934.00 | 10 792.00 | 2 982.92 | 4 474.92 |
| Income taxes | 10 259.04 | 728.21 | |||
| Net earnings | -86 150.00 | 31 934.00 | 10 792.00 | 13 241.96 | 5 203.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10 920.00 | 7 280.00 | |||
| Goodwill | 17 080.00 | 11 386.67 | |||
| Intangible assets total | 28 000.00 | 18 666.67 | |||
| Buildings | 459.54 | 229.77 | |||
| Tangible assets total | 459.54 | 229.77 | |||
| Holdings in group member companies | 4 180.35 | 4 295.54 | |||
| Other receivables | 128 249.00 | 155 958.00 | 99 937.00 | ||
| Investments total | 128 249.00 | 155 958.00 | 99 937.00 | 4 180.35 | 4 295.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 948.38 | 20 679.62 | |||
| Current amounts owed by group member comp. | 6 695.05 | 26 270.23 | |||
| Prepayments and accrued income | 181.78 | 38.84 | |||
| Current other receivables | 797.50 | 503.67 | |||
| Current deferred tax assets | 14 648.62 | 15 672.37 | |||
| Short term receivables total | 46 271.32 | 63 164.73 | |||
| Balance sheet total (assets) | 128 249.00 | 155 958.00 | 99 937.00 | 78 911.21 | 86 356.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -23 666.00 | 8 267.00 | 19 173.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 86 150.00 | -31 934.00 | -10 792.00 | 8 337.75 | 21 284.20 |
| Profit of the financial year | -86 150.00 | 31 934.00 | 10 792.00 | 13 241.96 | 5 203.13 |
| Shareholders equity total | -23 666.00 | 8 267.00 | 19 173.00 | 31 579.70 | 36 487.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 703.57 | 1 330.80 | |||
| Current owed to group member | 38 417.77 | 41 324.41 | |||
| Short-term deferred tax liabilities | 390.19 | ||||
| Other non-interest bearing current liabilities | 7 210.17 | 6 823.98 | |||
| Current liabilities total | 47 331.51 | 49 869.38 | |||
| Balance sheet total (liabilities) | -23 666.00 | 8 267.00 | 19 173.00 | 78 911.21 | 86 356.71 |
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