Cana B ApS — Credit Rating and Financial Key Figures
CVR number: 42264237
Viborggade 69, 2100 København Ø
cana@canacare.com
tel: 31267882
canab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 023.87 | 975.92 | 43.40 |
| Employee benefit expenses | - 886.47 | - 683.70 | -77.37 |
| Total depreciation | -40.00 | -40.00 | -40.00 |
| EBIT | 2 097.39 | 252.22 | -73.97 |
| Other financial income | 119.05 | ||
| Other financial expenses | -17.14 | -35.33 | -6.62 |
| Pre-tax profit | 2 080.26 | 216.89 | 38.46 |
| Income taxes | - 460.55 | -52.67 | -9.79 |
| Net earnings | 1 619.71 | 164.22 | 28.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Other receivables | 22.80 | 29.36 | 29.36 |
| Investments total | 22.80 | 69.36 | 69.36 |
| Long term receivables total | |||
| Finished products/goods | 414.82 | ||
| Advance payments | 83.85 | ||
| Inventories total | 498.67 | ||
| Current trade debtors | 27.12 | 7.01 | |
| Current amounts owed by group member comp. | 1 411.59 | 1 455.61 | |
| Current owed by particip. interest comp. | 1 640.57 | ||
| Current deferred tax assets | 100.36 | 101.82 | |
| Short term receivables total | 27.12 | 1 518.96 | 3 198.00 |
| Cash and bank deposits | 1 777.42 | 377.84 | 143.13 |
| Cash and cash equivalents | 1 777.42 | 377.84 | 143.13 |
| Balance sheet total (assets) | 2 486.01 | 2 086.16 | 3 490.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 1 387.51 | 3 029.73 |
| Profit of the financial year | 1 619.71 | 164.22 | 28.67 |
| Shareholders equity total | 1 659.71 | 1 709.53 | 3 220.40 |
| Provisions | 35.20 | 26.40 | 17.60 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 17.10 | 11.52 |
| Current owed to participating | 161.70 | 165.57 | 168.89 |
| Short-term deferred tax liabilities | 469.35 | 161.83 | 46.41 |
| Other non-interest bearing current liabilities | 145.05 | 5.72 | 25.67 |
| Current liabilities total | 791.10 | 350.22 | 252.48 |
| Balance sheet total (liabilities) | 2 486.01 | 2 086.16 | 3 490.49 |
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