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Canivi ApS — Credit Rating and Financial Key Figures
CVR number: 42835854
Stakkeledet 27, 2970 Hørsholm
caniviaps@gmail.com
tel: 60374237
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 842.26 | 497.12 | 657.70 | 585.55 |
| Employee benefit expenses | - 747.18 | - 538.92 | - 589.11 | - 650.62 |
| EBIT | 95.08 | -41.80 | 68.59 | -65.07 |
| Other financial income | 0.04 | 0.04 | 0.28 | 0.42 |
| Other financial expenses | -5.48 | -0.19 | -0.49 | |
| Pre-tax profit | 89.64 | -41.76 | 68.68 | -65.13 |
| Income taxes | -20.83 | 9.14 | -16.31 | 14.47 |
| Net earnings | 68.81 | -32.61 | 52.36 | -50.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.98 | |||
| Current deferred tax assets | 1.02 | 9.19 | 18.44 | |
| Short term receivables total | 1.02 | 9.19 | 29.42 | |
| Cash and bank deposits | 163.79 | 155.44 | 253.57 | 141.20 |
| Cash and cash equivalents | 163.79 | 155.44 | 253.57 | 141.20 |
| Balance sheet total (assets) | 164.81 | 164.62 | 253.57 | 170.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.81 | 36.20 | 88.56 | |
| Profit of the financial year | 68.81 | -32.61 | 52.36 | -50.66 |
| Shareholders equity total | 108.81 | 76.20 | 128.56 | 77.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.87 | |||
| Current owed to participating | 6.61 | 5.56 | 6.90 | 7.29 |
| Short-term deferred tax liabilities | 2.30 | |||
| Other non-interest bearing current liabilities | 49.39 | 82.86 | 115.80 | 82.56 |
| Current liabilities total | 56.00 | 88.42 | 125.01 | 92.72 |
| Balance sheet total (liabilities) | 164.81 | 164.62 | 253.57 | 170.62 |
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