KANRI ApS — Credit Rating and Financial Key Figures
CVR number: 26995469
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.49 | 31.52 | |||
| External services | - 103.69 | - 111.14 | -85.47 | -77.57 | -77.48 |
| Gross profit | - 103.69 | - 111.14 | -84.98 | -46.05 | -77.48 |
| Employee benefit expenses | - 655.83 | - 763.33 | - 692.75 | - 679.42 | - 380.65 |
| EBIT | - 759.52 | - 874.47 | - 777.73 | - 725.47 | - 458.13 |
| Other financial income | 3 447.56 | 847.57 | 1 215.61 | 259.32 | -39.54 |
| Other financial expenses | - 304.28 | - 176.41 | - 170.24 | -2 122.11 | - 330.59 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 2 533.76 | - 203.31 | 267.65 | -2 588.26 | - 828.26 |
| Income taxes | - 382.96 | -21.62 | |||
| Net earnings | 2 150.81 | - 203.31 | 246.03 | -2 588.26 | - 828.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 40.00 | 40.00 | |
| Participating interests | 90.00 | ||||
| Investments total | 90.00 | 90.00 | 90.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 028.14 | 0.40 | 0.90 | ||
| Current other receivables | 68.95 | 0.08 | 0.51 | 2.55 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 097.09 | 12.08 | 0.91 | 0.90 | 2.55 |
| Other current investments | 5 914.90 | 6 266.31 | 6 177.50 | 4 103.57 | 3 307.05 |
| Cash and bank deposits | 924.54 | 325.18 | 972.04 | 131.38 | 68.78 |
| Cash and cash equivalents | 6 839.44 | 6 591.49 | 7 149.54 | 4 234.95 | 3 375.83 |
| Balance sheet total (assets) | 8 026.53 | 6 693.57 | 7 240.45 | 4 275.85 | 3 418.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | -58.90 | -61.00 | ||
| Retained earnings | 3 933.72 | 6 028.03 | 5 767.52 | 5 954.65 | 3 305.39 |
| Profit of the financial year | 2 150.81 | - 203.31 | 246.03 | -2 588.26 | - 828.26 |
| Shareholders equity total | 6 209.53 | 5 949.72 | 6 138.55 | 3 491.39 | 2 602.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.11 | 573.79 | 856.48 | 599.06 | 751.45 |
| Current owed to group member | 0.31 | 17.36 | 14.65 | 16.76 | |
| Short-term deferred tax liabilities | 1 440.92 | 5.06 | |||
| Other non-interest bearing current liabilities | 120.98 | 169.75 | 223.00 | 170.75 | 48.05 |
| Current liabilities total | 1 817.01 | 743.85 | 1 101.90 | 784.46 | 816.26 |
| Balance sheet total (liabilities) | 8 026.53 | 6 693.57 | 7 240.45 | 4 275.85 | 3 418.38 |
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