Kangia ApS — Credit Rating and Financial Key Figures
CVR number: 42596949
3952 Ilulissat
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 525.53 | 2 505.28 | 1 944.81 |
| Employee benefit expenses | -2 466.67 | -2 320.35 | -1 712.15 |
| Total depreciation | - 262.63 | - 288.58 | - 345.30 |
| EBIT | 796.24 | - 103.65 | - 112.64 |
| Other financial income | 3.06 | 0.49 | |
| Other financial expenses | -33.98 | - 100.17 | -72.83 |
| Pre-tax profit | 762.25 | - 200.76 | - 184.99 |
| Income taxes | - 190.55 | 34.30 | -36.11 |
| Net earnings | 571.70 | - 166.46 | - 221.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.51 | 37.89 | 25.26 |
| Machinery and equipment | 2 750.00 | 2 740.79 | 2 408.12 |
| Tangible assets total | 2 800.51 | 2 778.68 | 2 433.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.18 | ||
| Current other receivables | 20.67 | ||
| Current deferred tax assets | 36.11 | ||
| Short term receivables total | 56.78 | 99.18 | |
| Cash and bank deposits | 442.10 | 117.85 | 139.63 |
| Cash and cash equivalents | 442.10 | 117.85 | 139.63 |
| Balance sheet total (assets) | 3 242.62 | 2 953.31 | 2 672.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 571.70 | 405.24 | |
| Profit of the financial year | 571.70 | - 166.46 | - 221.10 |
| Shareholders equity total | 621.70 | 455.24 | 234.14 |
| Provisions | 14.08 | ||
| Non-current loans from credit institutions | 1 169.67 | 1 080.04 | 1 285.03 |
| Non-current liabilities total | 1 169.67 | 1 080.04 | 1 285.03 |
| Current loans from credit institutions | 199.97 | 199.97 | 80.00 |
| Current trade creditors | 25.00 | 25.00 | 40.45 |
| Current owed to participating | 176.72 | 1 010.67 | 934.93 |
| Short-term deferred tax liabilities | 176.47 | ||
| Other non-interest bearing current liabilities | 859.01 | 182.38 | 97.63 |
| Current liabilities total | 1 437.17 | 1 418.02 | 1 153.01 |
| Balance sheet total (liabilities) | 3 242.62 | 2 953.31 | 2 672.18 |
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