KANDA ApS
Nøgletal
- Afkastningsgrad
- -138,4 %
- Egenkapitalforrentning
- -400 %
- Likviditetsgrad
- 137 %
- Soliditetsgrad
- 32,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 13.763.857 |
Driftsresultat | -6.630.980 |
Finansielle indtægter | 12.699 |
Finansielle omkostninger | 118.676 |
Skat af årets resultat | -550.000 |
Årets resultat | -6.186.957 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 19 |
Personaleomkostninger | 12.019.118 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 814.882 |
Kortfristede aktiver | 4.421.607 |
Langfristede aktiver | 369.092 |
Aktiver i alt | 4.790.699 |
Egenkapital | 1.546.853 |
Forpligtelser i alt | 3.243.846 |
Kortfristede forpligtelser | 3.227.068 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.775.781 |
Andre kortfristede tilgodehavender | 128.982 |
Leverandørgæld | 291.962 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 148.866 |
Overført resultat | 1.397.987 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 245.225 |
Materielle anlægsaktiver | 123.867 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Kanda ApS provides technology and consulting services, with operations divided between a SaaS platform delivering VR-based GWO training for the wind energy sector and a customisations department helping customers set up bespoke content on the SaaS platform.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes and any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The liability also includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc.
10.Charges and security
As security for debt to credit institutions of DKK 0k, a company charge has been provided comprising trade receivables nominal DKK 1,200k. The total carrying amount of the comprised assets is DKK 2.776k.
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