Kangia ApS — Credit Rating and Financial Key Figures

CVR number: 42596949
3952 Ilulissat
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 525.532 505.28
Employee benefit expenses-2 466.67-2 320.35
Total depreciation- 262.63- 288.58
EBIT796.24- 103.65
Other financial income3.06
Other financial expenses-33.98- 100.17
Pre-tax profit762.25- 200.76
Income taxes- 190.5534.30
Net earnings571.70- 166.46

Assets (kDKK)

2022
2023
Intangible assets total
Buildings50.5137.89
Machinery and equipment2 750.002 740.79
Tangible assets total2 800.512 778.68
Investments total
Long term receivables total
Inventories total
Current other receivables20.67
Current deferred tax assets36.11
Short term receivables total56.78
Cash and bank deposits442.10117.85
Cash and cash equivalents442.10117.85
Balance sheet total (assets)3 242.622 953.31

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings571.70
Profit of the financial year571.70- 166.46
Shareholders equity total621.70455.24
Provisions14.08
Non-current loans from credit institutions1 169.671 080.04
Non-current liabilities total1 169.671 080.04
Current loans from credit institutions199.97199.97
Current trade creditors25.0025.00
Current owed to participating176.721 010.67
Short-term deferred tax liabilities176.47
Other non-interest bearing current liabilities859.01182.38
Current liabilities total1 437.171 418.02
Balance sheet total (liabilities)3 242.622 953.31
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