KANOMA ApS — Credit Rating and Financial Key Figures
CVR number: 21452270
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 009.57 | 1 134.49 | 1 342.96 | 3 253.02 | 2 416.85 |
Employee benefit expenses | -36.29 | - 313.71 | - 523.78 | ||
Total depreciation | - 316.96 | - 124.45 | -21.00 | -56.00 | -56.00 |
EBIT | -1 326.53 | 1 010.04 | 1 285.66 | 2 883.31 | 1 837.07 |
Other financial income | 87.40 | 647.01 | 73.07 | 150.70 | 250.39 |
Other financial expenses | -25.34 | -23.11 | - 512.60 | - 309.96 | -54.11 |
Exchange rate differences | 141.38 | - 141.38 | |||
Pre-tax profit | -1 264.54 | 1 633.94 | 987.51 | 2 582.68 | 2 033.36 |
Income taxes | 0.04 | - 137.97 | -7.81 | 410.23 | - 447.87 |
Net earnings | -1 264.50 | 1 495.97 | 979.69 | 2 992.91 | 1 585.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 392.00 | 336.00 | 280.00 | 224.00 | |
Intangible assets total | 392.00 | 336.00 | 280.00 | 224.00 | |
Buildings | 1 032.50 | 1 015.00 | 1 191.38 | ||
Machinery and equipment | 106.95 | ||||
Tangible assets total | 1 139.45 | 1 015.00 | 1 191.38 | ||
Investments total | |||||
Non-current other receivables | 339.25 | 297.72 | 2 659.31 | 2 600.00 | |
Long term receivables total | 339.25 | 297.72 | 2 659.31 | 2 600.00 | |
Inventories total | |||||
Current trade debtors | 66.31 | 146.48 | 9.75 | ||
Prepayments and accrued income | 18.09 | 17.74 | 18.25 | 20.81 | 22.19 |
Current other receivables | 159.96 | 14.59 | 1 814.47 | 14.62 | |
Current deferred tax assets | 0.17 | 419.85 | 15.97 | ||
Short term receivables total | 178.22 | 32.33 | 84.56 | 2 401.61 | 62.52 |
Other current investments | 1 962.78 | 2 094.49 | 1 362.33 | 1 600.31 | 2 376.42 |
Cash and bank deposits | 388.22 | 1 416.36 | 4 473.56 | 2 467.83 | 3 005.24 |
Cash and cash equivalents | 2 350.99 | 3 510.84 | 5 835.89 | 4 068.14 | 5 381.66 |
Balance sheet total (assets) | 3 668.66 | 5 289.42 | 7 745.55 | 9 409.06 | 8 268.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 2 725.00 | 2 000.00 | |||
Retained earnings | 4 411.02 | 3 146.52 | 4 642.49 | 2 897.18 | 3 890.09 |
Profit of the financial year | -1 264.50 | 1 495.97 | 979.69 | 2 992.91 | 1 585.49 |
Shareholders equity total | 3 396.52 | 4 892.49 | 5 872.18 | 8 865.09 | 7 725.57 |
Provisions | 225.00 | 225.00 | 225.00 | ||
Non-current other liabilities | 35.00 | 28.00 | 28.00 | ||
Non-current liabilities total | 35.00 | 28.00 | 28.00 | ||
Current trade creditors | 11.25 | 1.00 | 5.20 | 2.25 | 4.68 |
Current owed to participating | 0.32 | 1 441.33 | 31.80 | 28.87 | |
Short-term deferred tax liabilities | 137.24 | 83.18 | 43.02 | ||
Other non-interest bearing current liabilities | 0.89 | 5.37 | 90.65 | 509.92 | 466.04 |
Current liabilities total | 12.14 | 143.93 | 1 620.36 | 543.97 | 542.61 |
Balance sheet total (liabilities) | 3 668.66 | 5 289.42 | 7 745.55 | 9 409.06 | 8 268.18 |
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.