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Kanari ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36688637
Vester Farimagsgade 3, 1606
København V
Wholesale of information and communication equipment
·
NACE 4650
Est. 2015 · 11 years old
3 employees
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Wholesale of information and communication equipment
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Kanari ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
4M
2022
4M
2023
3M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2020
0M
0%
2021
-2M
-200%
2022
-2M
0%
2023
-3M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.361
3.794
3.755
4.182
2.740
Staff expenses
-3.525
-3.841
-5.661
-5.746
-5.483
EBITDA
-164
-46
-1.905
-1.565
-2.743
Depreciation & amort.
-0
-0
-48
-123
-104
EBIT
-164
-46
-1.953
-1.688
-2.847
Net financials
-46
-168
-111
-139
-379
Profit before tax
-210
-215
-2.064
-1.827
-3.226
Tax
-0
-0
-27
-861
-614
Net profit
-210
-215
-2.037
-966
-2.612
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.366
9.083
10.404
10.377
8.421
Equity
-2.458
-2.673
-4.710
-5.675
-8.287
Long-term debt
379
0
0
0
0
Short-term debt
9.445
11.756
15.114
16.052
16.708
Total debt
9.825
11.756
15.114
16.052
16.708
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-100.1%
This company
2020
2024
Soliditetsgrad
-98.4%
This company
38.2%
Market median
-358% vs market
2020
2024
Egenkapitalforrentning
-261211800.0%
This company
18.4%
Market median
-1419629448% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-95.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2020
2024
Gæld/egenkapital
2.02×
This company
0.62×
Market median
-226% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kanari ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
