KONTORFÆLLESSKABET KANNIKEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 26435196
Sønder Allé 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.18 | 578.10 | 504.11 | 535.67 | 539.05 |
| Employee benefit expenses | - 569.13 | - 559.63 | - 534.74 | - 523.14 | - 512.93 |
| Total depreciation | -46.67 | -15.54 | -23.28 | -23.28 | -23.28 |
| EBIT | 0.38 | 2.92 | -53.91 | -10.75 | 2.84 |
| Other financial income | 9.32 | ||||
| Other financial expenses | -0.47 | -2.92 | -1.35 | -0.02 | |
| Pre-tax profit | -0.09 | -55.26 | -1.45 | 2.84 | |
| Income taxes | 0.02 | 13.00 | |||
| Net earnings | -0.07 | -42.26 | -1.45 | 2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.94 | 11.40 | 85.52 | 62.24 | 38.96 |
| Tangible assets total | 26.94 | 11.40 | 85.52 | 62.24 | 38.96 |
| Investments total | 290.50 | 590.66 | 401.00 | 307.38 | 312.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.37 | 67.27 | 2.62 | 265.13 | |
| Prepayments and accrued income | 95.70 | 73.50 | 69.52 | 24.86 | 17.76 |
| Current other receivables | 10.21 | 2.02 | 8.74 | ||
| Current deferred tax assets | 14.02 | 16.00 | 27.00 | 27.00 | 27.00 |
| Short term receivables total | 484.10 | 166.97 | 98.54 | 63.23 | 309.89 |
| Cash and bank deposits | 159.33 | 327.17 | 129.50 | 169.53 | 37.22 |
| Cash and cash equivalents | 159.33 | 327.17 | 129.50 | 169.53 | 37.22 |
| Balance sheet total (assets) | 960.87 | 1 096.21 | 714.56 | 602.39 | 698.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 42.49 | 3.54 | 42.42 | 0.16 | -1.29 |
| Profit of the financial year | -0.07 | -42.26 | -1.45 | 2.84 | |
| Shareholders equity total | 392.42 | 353.53 | 350.16 | 348.71 | 351.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 269.21 | 537.54 | 313.40 | 253.68 | 168.48 |
| Accruals and deferred income | 299.24 | 205.13 | 50.99 | 178.08 | |
| Current liabilities total | 568.45 | 742.67 | 364.40 | 253.68 | 346.56 |
| Balance sheet total (liabilities) | 960.87 | 1 096.21 | 714.56 | 602.39 | 698.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.