Kango ApS — Credit Rating and Financial Key Figures
CVR number: 40855211
Vilhelm Becks Vej 26, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | -9.53 | -16.82 | -14.38 |
| EBIT | -6.13 | -6.25 | -9.53 | -16.82 | -14.38 |
| Other financial income | 130.89 | 3.69 | 11.24 | 19.88 | 947.79 |
| Other financial expenses | -52.93 | -54.31 | - 100.37 | -62.19 | -34.15 |
| Pre-tax profit | 71.83 | -56.88 | -98.66 | -59.13 | 899.26 |
| Net earnings | 71.83 | -56.88 | -98.66 | -59.13 | 899.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 348.12 | 1 502.75 | 1 279.75 | 1 279.75 | 819.04 |
| Long term receivables total | 1 348.12 | 1 502.75 | 1 279.75 | 1 279.75 | 819.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.66 | 203.66 | 203.66 | ||
| Current other receivables | 78.13 | 33.93 | 34.61 | 147.66 | |
| Short term receivables total | 78.13 | 203.66 | 237.59 | 238.27 | 147.66 |
| Cash and bank deposits | 0.05 | 0.02 | 0.27 | 0.10 | |
| Cash and cash equivalents | 0.05 | 0.02 | 0.27 | 0.10 | |
| Balance sheet total (assets) | 1 426.29 | 1 706.41 | 1 517.36 | 1 518.29 | 966.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -5.06 | 66.77 | 9.89 | -88.77 | - 215.40 |
| Profit of the financial year | 71.83 | -56.88 | -98.66 | -59.13 | 899.26 |
| Shareholders equity total | 106.77 | 49.89 | -48.77 | - 107.90 | 791.37 |
| Non-current loans from credit institutions | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current owed to participating | 1 314.52 | 1 651.50 | 1 561.13 | 1 621.19 | 170.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 319.52 | 1 656.50 | 1 566.13 | 1 626.18 | 175.43 |
| Balance sheet total (liabilities) | 1 426.29 | 1 706.41 | 1 517.36 | 1 518.29 | 966.80 |
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