Kang-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39957795
Bluie West Eightip Aqqusernga 12, 3910 Kangerlussuaq
kang-tech@kang-tech.com
tel: 297293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.10 | 1 274.87 | 823.74 | 503.99 | 454.16 |
| Employee benefit expenses | - 824.86 | - 796.58 | - 288.64 | - 529.34 | - 575.40 |
| Total depreciation | -12.63 | -14.88 | -20.22 | -23.22 | |
| EBIT | 309.24 | 465.66 | 520.22 | -45.56 | - 144.46 |
| Other financial income | 11.78 | 8.13 | |||
| Other financial expenses | -3.66 | -3.32 | -5.62 | -0.38 | -13.34 |
| Pre-tax profit | 305.58 | 462.34 | 514.60 | -34.16 | - 149.67 |
| Income taxes | -80.97 | - 122.51 | - 127.39 | 8.54 | 0.94 |
| Net earnings | 224.62 | 339.83 | 387.21 | -25.62 | - 148.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.42 | 41.14 | 38.86 | ||
| Machinery and equipment | 63.13 | 50.51 | 37.88 | 59.77 | 53.83 |
| Tangible assets total | 63.13 | 50.51 | 81.31 | 100.91 | 92.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 145.00 | 150.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 145.00 | 150.00 |
| Current trade debtors | 48.81 | 194.32 | 575.15 | 483.84 | 427.82 |
| Prepayments and accrued income | 17.09 | ||||
| Current other receivables | 7.13 | 30.24 | |||
| Short term receivables total | 48.81 | 194.32 | 575.15 | 490.96 | 475.15 |
| Cash and bank deposits | 612.05 | 1 041.88 | 915.61 | 842.15 | 492.40 |
| Cash and cash equivalents | 612.05 | 1 041.88 | 915.61 | 842.15 | 492.40 |
| Balance sheet total (assets) | 773.99 | 1 336.71 | 1 622.06 | 1 579.02 | 1 210.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.83 | 271.44 | 611.28 | 998.49 | 972.87 |
| Profit of the financial year | 224.62 | 339.83 | 387.21 | -25.62 | - 148.73 |
| Shareholders equity total | 321.44 | 661.28 | 1 048.49 | 1 022.87 | 874.14 |
| Provisions | 16.73 | 22.16 | 9.48 | 0.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.99 | 28.57 | 144.06 | 62.85 | 20.61 |
| Current owed to participating | 180.02 | 159.42 | 183.63 | 164.19 | 143.63 |
| Short-term deferred tax liabilities | 72.19 | 117.08 | 140.08 | 102.97 | |
| Other non-interest bearing current liabilities | 155.62 | 348.20 | 96.33 | 225.20 | 171.87 |
| Current liabilities total | 435.81 | 653.27 | 564.09 | 555.21 | 336.10 |
| Balance sheet total (liabilities) | 773.99 | 1 336.71 | 1 622.06 | 1 579.02 | 1 210.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.