KAN ApS
CVR number: 27376622
Kastanievej 8, 2960 Rungsted Kyst
kan@outlook.dk
tel: 20450000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.70 | -34.87 | -33.63 | -36.82 | -48.02 |
| Gross profit | -43.70 | -34.87 | -33.63 | -36.82 | -48.02 |
| EBIT | -43.70 | -34.87 | -33.63 | -36.82 | -48.02 |
| Other financial income | 109.69 | 274.55 | 339.33 | 984.01 | 170.35 |
| Other financial expenses | - 841.37 | -81.25 | -83.00 | -86.69 | -56.65 |
| Pre-tax profit | - 775.37 | 158.43 | 222.70 | 860.50 | 65.68 |
| Income taxes | 199.54 | -20.70 | -60.91 | - 217.97 | -11.44 |
| Net earnings | - 575.83 | 137.72 | 161.79 | 642.53 | 54.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 415.43 | 2 016.85 | 2 153.14 | 1 937.56 | 1 958.84 |
| Long term receivables total | 1 415.43 | 2 016.85 | 2 153.14 | 1 937.56 | 1 958.84 |
| Inventories total | |||||
| Current deferred tax assets | 209.30 | 217.15 | 150.82 | ||
| Short term receivables total | 209.30 | 217.15 | 150.82 | ||
| Other current investments | 1 242.29 | 775.29 | 916.78 | 1 558.26 | 939.23 |
| Cash and bank deposits | 6.19 | 1.65 | 33.77 | 390.88 | 35.76 |
| Cash and cash equivalents | 1 248.48 | 776.94 | 950.55 | 1 949.14 | 974.99 |
| Balance sheet total (assets) | 2 873.21 | 3 010.93 | 3 254.51 | 3 886.71 | 2 933.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 213.79 | 637.96 | 775.68 | 937.47 | 180.00 |
| Profit of the financial year | - 575.83 | 137.72 | 161.79 | 642.53 | 54.24 |
| Shareholders equity total | 763.96 | 901.68 | 1 063.47 | 1 706.00 | 1 760.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 000.00 | 2 000.00 | 2 161.79 | 2 086.81 | 1 138.67 |
| Short-term deferred tax liabilities | 64.64 | 5.67 | |||
| Other non-interest bearing current liabilities | 109.25 | 109.25 | 29.25 | 29.25 | 29.25 |
| Current liabilities total | 2 109.25 | 2 109.25 | 2 191.04 | 2 180.71 | 1 173.59 |
| Balance sheet total (liabilities) | 2 873.21 | 3 010.93 | 3 254.51 | 3 886.71 | 2 933.83 |
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