Kanalhuset ApS — Credit Rating and Financial Key Figures
CVR number: 40967729
Overgaden Oven Vandet 62 A, 1415 København K
info@kanalhusetcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 251.44 | 5 860.92 | 11 678.56 | 13 906.44 | 15 346.15 |
| Employee benefit expenses | -3 969.27 | -6 009.09 | -8 695.77 | -11 412.47 | -12 659.87 |
| Total depreciation | - 322.94 | - 337.01 | - 341.02 | - 377.67 | - 458.67 |
| EBIT | -5 543.66 | - 485.18 | 2 641.77 | 2 116.31 | 2 227.60 |
| Other financial income | 159.74 | 50.68 | |||
| Other financial expenses | -61.84 | -44.71 | -0.59 | -0.02 | |
| Pre-tax profit | -5 605.50 | - 529.88 | 2 641.17 | 2 276.05 | 2 278.27 |
| Income taxes | 1 233.21 | 115.65 | - 579.93 | - 500.73 | - 501.70 |
| Net earnings | -4 372.29 | - 414.24 | 2 061.24 | 1 775.32 | 1 776.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 165.75 | 874.11 | 582.68 | 513.67 | 180.99 |
| Machinery and equipment | 171.65 | 166.57 | 149.20 | 153.75 | 154.47 |
| Tangible assets total | 1 337.40 | 1 040.68 | 731.88 | 667.42 | 335.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.65 | 123.18 | 161.88 | 185.22 | 211.33 |
| Inventories total | 68.65 | 123.18 | 161.88 | 185.22 | 211.33 |
| Current trade debtors | 138.84 | 489.45 | 715.07 | 831.43 | 1 143.08 |
| Current amounts owed by group member comp. | 1 755.17 | 3 831.21 | 5 928.90 | 4 998.96 | |
| Prepayments and accrued income | 47.94 | 51.51 | 59.60 | 56.23 | 81.81 |
| Current other receivables | 165.38 | 111.08 | |||
| Current deferred tax assets | 1 233.21 | 193.01 | 105.64 | 158.53 | 206.57 |
| Short term receivables total | 1 585.37 | 2 600.22 | 4 711.53 | 6 975.08 | 6 430.41 |
| Cash and bank deposits | 716.67 | 207.32 | 155.88 | 40.16 | 35.76 |
| Cash and cash equivalents | 716.67 | 207.32 | 155.88 | 40.16 | 35.76 |
| Balance sheet total (assets) | 3 708.09 | 3 971.39 | 5 761.16 | 7 867.88 | 7 012.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | - 938.76 | - 663.44 | |||
| Profit of the financial year | -4 372.29 | - 414.24 | 2 061.24 | 1 775.32 | 1 776.57 |
| Shareholders equity total | -4 322.29 | - 364.24 | 2 111.24 | 3 886.56 | 2 663.13 |
| Non-current owed to group member | 5 780.10 | 1 929.73 | |||
| Non-current other liabilities | 141.52 | ||||
| Non-current liabilities total | 5 921.62 | 1 929.73 | |||
| Current loans from credit institutions | 143.11 | 5.59 | 10.59 | 10.74 | |
| Advances received | 100.88 | 135.17 | 497.50 | 514.37 | 574.61 |
| Current trade creditors | 140.49 | 985.67 | 1 341.54 | 1 774.88 | 2 046.61 |
| Current owed to group member | 1 235.40 | 170.00 | 351.00 | 237.52 | 34.27 |
| Short-term deferred tax liabilities | 629.18 | 553.62 | 549.74 | ||
| Other non-interest bearing current liabilities | 631.99 | 971.95 | 825.10 | 890.34 | 1 133.86 |
| Current liabilities total | 2 108.76 | 2 405.89 | 3 649.92 | 3 981.32 | 4 349.83 |
| Balance sheet total (liabilities) | 3 708.09 | 3 971.39 | 5 761.16 | 7 867.88 | 7 012.96 |
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