Kinz Kanaan ApS — Credit Rating and Financial Key Figures
CVR number: 39660407
Allegade 24 A, 2000 Frederiksberg
info@kinzkanaan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.45 | 31.27 | -46.05 | -18.46 | -32.58 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 28.45 | 21.27 | -56.05 | -18.46 | -32.58 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -0.40 | -0.38 | -0.26 | -0.01 | |
| Pre-tax profit | 28.04 | 20.89 | -56.31 | -18.45 | -32.47 |
| Income taxes | -6.53 | -5.04 | 2.20 | ||
| Net earnings | 21.51 | 15.85 | -54.11 | -18.45 | -32.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | 0.90 | 0.90 | 0.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 77.00 | 75.00 | 52.00 | 40.00 |
| Inventories total | 72.00 | 77.00 | 75.00 | 52.00 | 40.00 |
| Current trade debtors | 20.30 | 31.03 | 26.42 | 42.43 | 8.65 |
| Current other receivables | 6.70 | 3.00 | |||
| Current deferred tax assets | 2.00 | 1.99 | 1.00 | ||
| Short term receivables total | 27.00 | 34.03 | 28.42 | 44.42 | 9.66 |
| Cash and bank deposits | 127.60 | 113.72 | 56.50 | 45.89 | 40.82 |
| Cash and cash equivalents | 127.60 | 113.72 | 56.50 | 45.89 | 40.82 |
| Balance sheet total (assets) | 246.59 | 234.75 | 160.82 | 143.21 | 91.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6.00 | ||||
| Retained earnings | 44.80 | 60.30 | 76.16 | 22.05 | 3.60 |
| Profit of the financial year | 21.51 | 15.85 | -54.11 | -18.45 | -32.47 |
| Shareholders equity total | 166.31 | 182.16 | 122.05 | 103.60 | 71.13 |
| Provisions | 4.40 | 2.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.10 | 0.52 | 24.23 | 25.50 | 13.23 |
| Current owed to participating | 0.26 | 0.26 | |||
| Short-term deferred tax liabilities | 6.73 | 5.24 | |||
| Other non-interest bearing current liabilities | 42.80 | 44.37 | 14.55 | 14.11 | 7.03 |
| Current liabilities total | 75.89 | 50.39 | 38.77 | 39.61 | 20.25 |
| Balance sheet total (liabilities) | 246.59 | 234.75 | 160.82 | 143.21 | 91.38 |
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