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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 199.00 | 39 731.00 | 27 852.00 | 29 337.65 | 27 246.91 |
| Employee benefit expenses | -15 493.82 | -15 158.34 | |||
| Total depreciation | -9 563.10 | -9 563.10 | |||
| EBIT | -16 734.00 | 8 945.00 | 3 057.00 | 4 280.73 | 2 525.47 |
| Other financial income | 491.33 | 465.14 | |||
| Other financial expenses | - 707.84 | -1 177.16 | |||
| Net income from associates (fin.) | 141.70 | 466.93 | |||
| Pre-tax profit | 31 961.00 | 10 931.00 | 12 433.00 | 4 205.92 | 2 280.39 |
| Income taxes | 728.21 | 1 909.57 | |||
| Net earnings | 31 961.00 | 10 931.00 | 12 433.00 | 4 934.13 | 4 189.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 280.00 | 3 640.01 | |||
| Goodwill | 11 386.67 | 5 693.33 | |||
| Intangible assets total | 18 666.67 | 9 333.34 | |||
| Buildings | 229.77 | ||||
| Tangible assets total | 229.77 | ||||
| Holdings in group member companies | 4 109.99 | 4 576.92 | |||
| Investments total | 155 693.00 | 99 698.00 | 78 699.00 | 4 109.99 | 4 576.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 679.62 | 22 669.91 | |||
| Current amounts owed by group member comp. | 26 270.23 | 5 828.71 | |||
| Prepayments and accrued income | 38.84 | 332.67 | |||
| Current other receivables | 503.67 | 544.52 | |||
| Current deferred tax assets | 15 672.37 | 17 153.33 | |||
| Short term receivables total | 63 164.73 | 46 529.14 | |||
| Balance sheet total (assets) | 155 693.00 | 99 698.00 | 78 699.00 | 86 171.16 | 60 439.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 002.00 | 18 934.00 | 31 368.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -31 961.00 | -10 931.00 | -12 433.00 | 21 367.65 | 26 301.78 |
| Profit of the financial year | 31 961.00 | 10 931.00 | 12 433.00 | 4 934.13 | 4 189.96 |
| Shareholders equity total | 8 002.00 | 18 934.00 | 31 368.00 | 36 301.78 | 40 491.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 330.80 | 1 403.36 | |||
| Current owed to group member | 41 324.41 | 12 250.73 | |||
| Short-term deferred tax liabilities | 390.19 | ||||
| Other non-interest bearing current liabilities | 6 823.98 | 6 293.57 | |||
| Current liabilities total | 49 869.38 | 19 947.67 | |||
| Balance sheet total (liabilities) | 8 002.00 | 18 934.00 | 31 368.00 | 86 171.16 | 60 439.40 |
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