KANOMA ApS — Credit Rating and Financial Key Figures
CVR number: 21452270
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.49 | 1 342.96 | 3 253.02 | 2 416.85 | 686.90 |
| Employee benefit expenses | -36.29 | - 313.71 | - 523.78 | - 298.20 | |
| Total depreciation | - 124.45 | -21.00 | -56.00 | -56.00 | -56.00 |
| EBIT | 1 010.04 | 1 285.66 | 2 883.31 | 1 837.07 | 332.70 |
| Other financial income | 647.01 | 73.07 | 150.70 | 250.39 | 214.53 |
| Other financial expenses | -23.11 | - 512.60 | - 309.96 | -54.11 | - 269.32 |
| Exchange rate differences | 141.38 | - 141.38 | |||
| Pre-tax profit | 1 633.94 | 987.51 | 2 582.68 | 2 033.36 | 277.92 |
| Income taxes | - 137.97 | -7.81 | 410.23 | - 447.87 | -61.68 |
| Net earnings | 1 495.97 | 979.69 | 2 992.91 | 1 585.49 | 216.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 392.00 | 336.00 | 280.00 | 224.00 | 168.00 |
| Intangible assets total | 392.00 | 336.00 | 280.00 | 224.00 | 168.00 |
| Buildings | 1 015.00 | 1 191.38 | |||
| Tangible assets total | 1 015.00 | 1 191.38 | |||
| Investments total | |||||
| Non-current other receivables | 339.25 | 297.72 | 2 659.31 | 2 600.00 | 3 400.00 |
| Long term receivables total | 339.25 | 297.72 | 2 659.31 | 2 600.00 | 3 400.00 |
| Inventories total | |||||
| Current trade debtors | 66.31 | 146.48 | 9.75 | ||
| Prepayments and accrued income | 17.74 | 18.25 | 20.81 | 22.19 | 22.77 |
| Current other receivables | 14.59 | 1 814.47 | 14.62 | 26.63 | |
| Current deferred tax assets | 419.85 | 15.97 | 8.90 | ||
| Short term receivables total | 32.33 | 84.56 | 2 401.61 | 62.52 | 58.30 |
| Other current investments | 2 094.49 | 1 362.33 | 1 600.31 | 2 376.42 | 2 185.78 |
| Cash and bank deposits | 1 416.36 | 4 473.56 | 2 467.83 | 3 005.24 | 229.39 |
| Cash and cash equivalents | 3 510.84 | 5 835.89 | 4 068.14 | 5 381.66 | 2 415.17 |
| Balance sheet total (assets) | 5 289.42 | 7 745.55 | 9 409.06 | 8 268.18 | 6 041.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 725.00 | 2 000.00 | 135.00 | ||
| Retained earnings | 3 146.52 | 4 642.49 | 2 897.18 | 3 890.09 | 5 340.58 |
| Profit of the financial year | 1 495.97 | 979.69 | 2 992.91 | 1 585.49 | 216.24 |
| Shareholders equity total | 4 892.49 | 5 872.18 | 8 865.09 | 7 725.57 | 5 941.82 |
| Provisions | 225.00 | 225.00 | |||
| Non-current other liabilities | 28.00 | 28.00 | |||
| Non-current liabilities total | 28.00 | 28.00 | |||
| Current trade creditors | 1.00 | 5.20 | 2.25 | 4.68 | 2.40 |
| Current owed to participating | 0.32 | 1 441.33 | 31.80 | 28.87 | 10.36 |
| Short-term deferred tax liabilities | 137.24 | 83.18 | 43.02 | 48.43 | |
| Other non-interest bearing current liabilities | 5.37 | 90.65 | 509.92 | 466.04 | 38.47 |
| Current liabilities total | 143.93 | 1 620.36 | 543.97 | 542.61 | 99.65 |
| Balance sheet total (liabilities) | 5 289.42 | 7 745.55 | 9 409.06 | 8 268.18 | 6 041.47 |
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