Kanel25år ApS — Credit Rating and Financial Key Figures
CVR number: 41759836
Strandlodsvej 11 L, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 531.53 | 747.85 | 558.90 |
| Employee benefit expenses | -52.32 | -46.60 | |
| EBIT | 531.53 | 695.54 | 512.30 |
| Other financial expenses | -2.69 | -5.54 | -1.66 |
| Pre-tax profit | 528.84 | 690.00 | 510.64 |
| Income taxes | - 119.70 | - 151.89 | - 118.56 |
| Net earnings | 409.14 | 538.11 | 392.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.50 | 150.00 | 756.45 |
| Short term receivables total | 50.50 | 150.00 | 756.45 |
| Cash and bank deposits | 471.05 | 719.28 | 14.95 |
| Cash and cash equivalents | 471.05 | 719.28 | 14.95 |
| Balance sheet total (assets) | 521.55 | 869.28 | 771.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 409.14 | 538.11 | 392.08 |
| Retained earnings | - 409.14 | - 538.11 | - 392.08 |
| Profit of the financial year | 409.14 | 538.11 | 392.08 |
| Shareholders equity total | 449.14 | 578.11 | 432.08 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 4.00 | 7.00 |
| Current owed to participating | 35.48 | 90.00 | 44.02 |
| Short-term deferred tax liabilities | 151.89 | 118.56 | |
| Other non-interest bearing current liabilities | 24.93 | 45.28 | 169.73 |
| Current liabilities total | 72.41 | 291.17 | 339.31 |
| Balance sheet total (liabilities) | 521.55 | 869.28 | 771.40 |
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