Kanikus ApS — Credit Rating and Financial Key Figures
CVR number: 41155493
Sct Bendtsgade 6, 4100 Ringsted
info@kanikus.com
tel: 30956999
www.kanikus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 912.13 | 802.34 | 703.95 | 1 711.06 |
| Employee benefit expenses | -1 582.83 | - 955.24 | - 455.73 | - 637.74 |
| EBIT | 329.30 | - 152.90 | 248.22 | 1 073.32 |
| Other financial income | 0.57 | |||
| Other financial expenses | -6.53 | -6.61 | -0.63 | -1.15 |
| Pre-tax profit | 322.77 | - 159.51 | 247.59 | 1 072.73 |
| Income taxes | -72.80 | 33.71 | -55.41 | - 236.25 |
| Net earnings | 249.97 | - 125.81 | 192.19 | 836.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 173.18 | 6.96 | 158.90 | 87.36 |
| Current other receivables | 149.80 | 115.58 | 104.11 | 604.74 |
| Current deferred tax assets | 33.71 | |||
| Short term receivables total | 322.98 | 156.24 | 263.00 | 692.10 |
| Cash and bank deposits | 158.23 | 130.04 | 228.30 | 780.86 |
| Cash and cash equivalents | 158.23 | 130.04 | 228.30 | 780.86 |
| Balance sheet total (assets) | 481.21 | 286.28 | 491.31 | 1 472.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 136.27 | -48.44 | 82.75 |
| Profit of the financial year | 249.97 | - 125.81 | 192.19 | 836.48 |
| Shareholders equity total | 289.97 | 107.66 | 242.65 | 1 020.22 |
| Non-current deferred tax liabilities | 3.70 | 209.25 | ||
| Non-current liabilities total | 3.70 | 209.25 | ||
| Current trade creditors | 84.19 | |||
| Current owed to participating | 25.26 | 10.09 | ||
| Short-term deferred tax liabilities | 72.80 | 75.93 | 3.70 | |
| Other non-interest bearing current liabilities | 118.44 | 102.69 | 135.51 | 229.70 |
| Current liabilities total | 191.24 | 178.62 | 244.96 | 243.49 |
| Balance sheet total (liabilities) | 481.21 | 286.28 | 491.31 | 1 472.97 |
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