KYNOS ApS — Credit Rating and Financial Key Figures
CVR number: 36053933
Haslegårdsvej 56, 8210 Aarhus V
tel: 28147029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.87 | 33.22 | -19.21 | -24.07 | -20.10 |
| EBIT | 6.87 | 33.22 | -19.21 | -24.07 | -20.10 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.20 | -0.57 | -0.07 | -0.08 | -0.41 |
| Net income from associates (fin.) | 11.54 | -0.92 | -0.67 | ||
| Pre-tax profit | 6.67 | 32.65 | -7.74 | -25.03 | -21.17 |
| Income taxes | -1.47 | -7.20 | 1.70 | 5.50 | 11.85 |
| Net earnings | 5.20 | 25.44 | -6.04 | -19.53 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.75 | 12.75 | 24.29 | 23.37 | 22.70 |
| Investments total | 12.75 | 12.75 | 24.29 | 23.37 | 22.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 4.06 | 1.70 | 7.19 | 19.04 | |
| Short term receivables total | 4.06 | 1.74 | 1.70 | 7.19 | 19.04 |
| Cash and bank deposits | 51.35 | 56.49 | 37.57 | 8.63 | 9.79 |
| Cash and cash equivalents | 51.35 | 56.49 | 37.57 | 8.63 | 9.79 |
| Balance sheet total (assets) | 68.16 | 70.97 | 63.56 | 39.19 | 51.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.01 | -13.81 | 11.64 | 5.60 | -13.93 |
| Profit of the financial year | 5.20 | 25.44 | -6.04 | -19.53 | -9.32 |
| Shareholders equity total | 36.19 | 61.64 | 55.60 | 36.07 | 26.75 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.29 | 3.29 | |||
| Other non-interest bearing current liabilities | 31.96 | 6.04 | 4.67 | 3.13 | 24.79 |
| Current liabilities total | 31.96 | 9.33 | 7.96 | 3.13 | 24.79 |
| Balance sheet total (liabilities) | 68.16 | 70.97 | 63.56 | 39.19 | 51.53 |
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