Kanalgaden 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39164795
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.98 | - 130.81 | -13 616.84 | -31 658.07 | -16 178.93 |
| EBIT | -72.98 | - 130.81 | -13 616.84 | -31 658.07 | -16 178.93 |
| Other financial income | 0.20 | 1.40 | |||
| Other financial expenses | -0.93 | -6.61 | -7.24 | -0.05 | -27 441.88 |
| Pre-tax profit | -73.91 | - 137.42 | -13 624.09 | -31 657.92 | -43 619.41 |
| Income taxes | 16.26 | 29.87 | - 630.12 | 10 441.73 | 8 307.52 |
| Net earnings | -57.65 | - 107.55 | -14 254.20 | -21 216.20 | -35 311.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 52 531.66 | 126 320.55 | 247 870.54 | 255 000.00 | |
| Inventories total | 52 531.66 | 126 320.55 | 247 870.54 | 255 000.00 | |
| Current amounts owed by group member comp. | 919.13 | 1 156.03 | 9 330.91 | 779.67 | |
| Current other receivables | 209.00 | 192.50 | 0.00 | 41 792.50 | |
| Current deferred tax assets | 1 167.28 | 4 700.67 | 4 124.34 | 1 560.16 | 6 201.41 |
| Short term receivables total | 2 086.42 | 6 065.70 | 4 316.84 | 10 891.07 | 48 773.58 |
| Cash and bank deposits | 20.63 | 68.18 | 11 158.15 | 415.09 | 9.00 |
| Cash and cash equivalents | 20.63 | 68.18 | 11 158.15 | 415.09 | 9.00 |
| Balance sheet total (assets) | 54 638.71 | 132 454.43 | 263 345.54 | 266 306.16 | 48 782.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 270.35 | 1 212.70 | 1 105.16 | -13 149.05 | -34 365.25 |
| Profit of the financial year | -57.65 | - 107.55 | -14 254.20 | -21 216.20 | -35 311.90 |
| Shareholders equity total | 1 262.70 | 1 155.16 | -13 099.05 | -34 315.24 | -69 627.14 |
| Provisions | 2 245.51 | 6 891.19 | 11 645.65 | 2 764.08 | |
| Non-current loans from credit institutions | 54 111.23 | 171 644.11 | 181 287.09 | ||
| Non-current other liabilities | 1 549.11 | 3 123.06 | |||
| Non-current liabilities total | 54 111.23 | 173 193.23 | 184 410.15 | ||
| Current loans from credit institutions | 12 733.33 | ||||
| Current trade creditors | 38.07 | 186.91 | 292.74 | 508.48 | 218.13 |
| Current owed to group member | 51 021.80 | 70 064.08 | 91 312.97 | 111 858.60 | 104 312.14 |
| Short-term deferred tax liabilities | 657.98 | ||||
| Other non-interest bearing current liabilities | 36.33 | 45.88 | 1 013.48 | 488.14 | |
| Accruals and deferred income | 34.29 | 66.63 | |||
| Current liabilities total | 51 130.50 | 70 296.87 | 91 605.71 | 113 447.18 | 118 409.72 |
| Balance sheet total (liabilities) | 54 638.71 | 132 454.43 | 263 345.54 | 266 306.16 | 48 782.58 |
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