CAN 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28109458
Ulsøparken 4 A, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.91 | 638.87 | 934.02 | 329.53 | 472.91 |
| Employee benefit expenses | - 688.52 | - 599.42 | - 919.46 | - 701.08 | - 362.65 |
| Other operating expenses | -10.08 | ||||
| Total depreciation | -9.17 | -10.72 | -14.93 | ||
| EBIT | 30.21 | 28.73 | 14.56 | - 371.55 | 85.26 |
| Other financial income | 1.54 | 0.51 | |||
| Other financial expenses | -0.03 | -0.11 | -0.44 | -1.47 | -0.02 |
| Pre-tax profit | 30.18 | 28.62 | 14.12 | - 371.49 | 85.75 |
| Income taxes | -4.33 | -1.52 | |||
| Net earnings | 25.84 | 28.62 | 12.61 | - 371.49 | 85.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.68 | 10.14 | 10.14 | ||
| Machinery and equipment | 18.00 | 74.50 | 74.50 | 74.64 | 59.71 |
| Tangible assets total | 30.68 | 84.64 | 84.64 | 74.64 | 59.71 |
| Investments total | 61.15 | 61.15 | 82.15 | 61.15 | 61.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 150.00 | 1 050.00 | 925.00 | 80.00 | 28.00 |
| Inventories total | 1 150.00 | 1 050.00 | 925.00 | 80.00 | 28.00 |
| Current trade debtors | 0.22 | 0.02 | |||
| Prepayments and accrued income | 3.97 | 0.91 | |||
| Current other receivables | 150.00 | 213.20 | |||
| Short term receivables total | 0.22 | 0.02 | 153.97 | 214.11 | |
| Cash and bank deposits | 134.06 | 204.92 | 300.57 | 118.73 | 314.11 |
| Cash and cash equivalents | 134.06 | 204.92 | 300.57 | 118.73 | 314.11 |
| Balance sheet total (assets) | 1 375.89 | 1 400.92 | 1 392.38 | 488.49 | 677.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.11 | 64.95 | 93.59 | 106.19 | - 265.29 |
| Profit of the financial year | 25.84 | 28.62 | 12.61 | - 371.49 | 85.75 |
| Shareholders equity total | 189.95 | 218.57 | 231.19 | - 140.29 | -54.54 |
| Provisions | 63.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 40.55 | 75.62 | 82.61 | 60.11 | 178.12 |
| Current owed to participating | 993.10 | 893.67 | 829.49 | 363.07 | 386.76 |
| Short-term deferred tax liabilities | 4.33 | 4.33 | 5.85 | ||
| Other non-interest bearing current liabilities | 139.58 | 190.33 | 208.20 | 205.61 | 103.54 |
| Accruals and deferred income | 8.38 | 18.39 | 34.34 | ||
| Current liabilities total | 1 185.94 | 1 182.35 | 1 161.18 | 628.79 | 668.42 |
| Balance sheet total (liabilities) | 1 375.89 | 1 400.92 | 1 392.38 | 488.49 | 677.08 |
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