KYNOS ApS — Credit Rating and Financial Key Figures
CVR number: 36053933
Haslegårdsvej 56, 8210 Aarhus V
tel: 28147029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.61 | 6.87 | 33.22 | -19.21 | -24.07 |
| EBIT | 19.61 | 6.87 | 33.22 | -19.21 | -24.07 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.30 | -0.20 | -0.57 | -0.07 | -0.08 |
| Net income from associates (fin.) | 11.54 | -0.92 | |||
| Pre-tax profit | 19.31 | 6.67 | 32.65 | -7.74 | -25.03 |
| Income taxes | -4.29 | -1.47 | -7.20 | 1.70 | 5.50 |
| Net earnings | 15.02 | 5.20 | 25.44 | -6.04 | -19.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.75 | 12.75 | 12.75 | 24.29 | 23.37 |
| Investments total | 12.75 | 12.75 | 12.75 | 24.29 | 23.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 1.74 | |||
| Current deferred tax assets | 5.52 | 4.06 | 1.70 | 7.19 | |
| Short term receivables total | 5.77 | 4.06 | 1.74 | 1.70 | 7.19 |
| Cash and bank deposits | 32.55 | 51.35 | 56.49 | 37.57 | 8.63 |
| Cash and cash equivalents | 32.55 | 51.35 | 56.49 | 37.57 | 8.63 |
| Balance sheet total (assets) | 51.07 | 68.16 | 70.97 | 63.56 | 39.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.03 | -19.01 | -13.81 | 11.64 | 5.60 |
| Profit of the financial year | 15.02 | 5.20 | 25.44 | -6.04 | -19.53 |
| Shareholders equity total | 30.99 | 36.19 | 61.64 | 55.60 | 36.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.29 | 3.29 | |||
| Other non-interest bearing current liabilities | 20.08 | 31.96 | 6.04 | 4.67 | 3.13 |
| Current liabilities total | 20.08 | 31.96 | 9.33 | 7.96 | 3.13 |
| Balance sheet total (liabilities) | 51.07 | 68.16 | 70.97 | 63.56 | 39.19 |
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