Kannikegade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 41328037
Lyngdalvej 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 67.03 | 98.98 | 101.32 | 53.92 |
Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 |
EBIT | 55.03 | 86.99 | 89.32 | 41.92 |
Other financial income | 0.04 | 0.12 | 1.20 | 1.63 |
Other financial expenses | -26.70 | -54.57 | -27.62 | -26.88 |
Pre-tax profit | 28.37 | 32.53 | 62.91 | 16.67 |
Income taxes | -9.77 | -9.90 | -16.50 | -6.34 |
Net earnings | 18.60 | 22.63 | 46.41 | 10.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 388.00 | 1 376.00 | 1 364.00 | 1 385.57 |
Tangible assets total | 1 388.00 | 1 376.00 | 1 364.00 | 1 385.57 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 5.30 | |||
Current owed by particip. interest comp. | 6.37 | 18.43 | 20.37 | |
Current other receivables | 0.04 | |||
Short term receivables total | 11.67 | 18.43 | 20.40 | |
Cash and bank deposits | 70.22 | 92.19 | 153.25 | 125.74 |
Cash and cash equivalents | 70.22 | 92.19 | 153.25 | 125.74 |
Balance sheet total (assets) | 1 458.23 | 1 479.86 | 1 535.68 | 1 531.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 18.60 | 41.23 | 87.64 | |
Profit of the financial year | 18.60 | 22.63 | 46.41 | 10.33 |
Shareholders equity total | 58.60 | 81.23 | 127.64 | 137.97 |
Non-current other liabilities | 1 319.90 | 1 319.90 | ||
Non-current deferred tax liabilities | 1 318.22 | 1 316.51 | ||
Non-current liabilities total | 1 319.90 | 1 319.90 | 1 318.22 | 1 316.51 |
Current trade creditors | 6.50 | 9.95 | ||
Current owed to participating | 7.68 | 6.43 | 6.75 | 7.16 |
Short-term deferred tax liabilities | 9.77 | 9.90 | 16.50 | 6.34 |
Other non-interest bearing current liabilities | 62.29 | 62.40 | 60.06 | 53.79 |
Current liabilities total | 79.73 | 78.73 | 89.82 | 77.23 |
Balance sheet total (liabilities) | 1 458.23 | 1 479.86 | 1 535.68 | 1 531.72 |
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.