KanelKanonen ApS — Credit Rating and Financial Key Figures
CVR number: 42522805
Skovledvej 4, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.54 | 10.20 | 24.23 |
| Other operating expenses | -16.80 | -15.25 | |
| EBIT | -5.54 | -6.59 | 8.98 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.72 | ||
| Pre-tax profit | -5.54 | -7.31 | 8.99 |
| Net earnings | -5.54 | -7.31 | 8.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 32.21 | 9.55 | 33.57 |
| Inventories total | 32.21 | 9.55 | 33.57 |
| Current deferred tax assets | 1.22 | ||
| Short term receivables total | 1.22 | ||
| Cash and bank deposits | 2.28 | 18.61 | 6.02 |
| Cash and cash equivalents | 2.28 | 18.61 | 6.02 |
| Balance sheet total (assets) | 35.71 | 28.15 | 39.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -5.54 | -12.85 |
| Profit of the financial year | -5.54 | -7.31 | 8.99 |
| Shareholders equity total | 34.46 | 27.15 | 36.14 |
| Provisions | 1.22 | ||
| Non-current liabilities total | |||
| Current owed to participating | 0.03 | 0.03 | |
| Other non-interest bearing current liabilities | 0.97 | 3.45 | |
| Current liabilities total | 0.03 | 1.00 | 3.45 |
| Balance sheet total (liabilities) | 35.71 | 28.15 | 39.59 |
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