Canivi ApS — Credit Rating and Financial Key Figures
CVR number: 42835854
Stakkeledet 27 B, 2970 Hørsholm
caniviaps@gmail.com
tel: 60374237
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 842.26 | 497.12 | 645.14 |
| Employee benefit expenses | - 747.18 | - 538.92 | - 576.56 |
| EBIT | 95.08 | -41.80 | 68.59 |
| Other financial income | 0.04 | 0.04 | 0.28 |
| Other financial expenses | -5.48 | -0.19 | |
| Pre-tax profit | 89.64 | -41.76 | 68.68 |
| Income taxes | -20.83 | 9.14 | -16.31 |
| Net earnings | 68.81 | -32.61 | 52.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.02 | 9.19 | |
| Short term receivables total | 1.02 | 9.19 | |
| Cash and bank deposits | 163.79 | 155.44 | 253.57 |
| Cash and cash equivalents | 163.79 | 155.44 | 253.57 |
| Balance sheet total (assets) | 164.81 | 164.62 | 253.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.81 | 36.20 | |
| Profit of the financial year | 68.81 | -32.61 | 52.36 |
| Shareholders equity total | 108.81 | 76.20 | 128.56 |
| Non-current liabilities total | |||
| Current owed to participating | 6.61 | 5.56 | 6.90 |
| Short-term deferred tax liabilities | 2.30 | ||
| Other non-interest bearing current liabilities | 49.39 | 82.86 | 115.80 |
| Current liabilities total | 56.00 | 88.42 | 125.01 |
| Balance sheet total (liabilities) | 164.81 | 164.62 | 253.57 |
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