CANUS ApS — Credit Rating and Financial Key Figures
CVR number: 32081274
Havnevej 20, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.08 | 1 134.24 | 1 212.20 | 2 114.87 | 1 285.63 |
| Wages and salaries | - 860.17 | - 628.67 | - 259.01 | ||
| Social security expenses | -73.45 | -80.11 | -41.08 | ||
| Employee benefit expenses | - 866.74 | - 896.39 | |||
| Total depreciation | - 120.44 | - 121.71 | - 138.38 | - 158.38 | - 129.93 |
| EBIT | 69.90 | 116.13 | 140.20 | 1 247.70 | 855.60 |
| Other financial income | 9.55 | 697.80 | 103.47 | 548.46 | 88.13 |
| Other financial expenses | - 215.29 | - 596.81 | -97.80 | - 679.43 | -1 002.77 |
| Pre-tax profit | - 135.84 | 217.13 | 145.87 | 1 116.73 | -59.04 |
| Income taxes | -83.67 | -54.30 | - 309.57 | ||
| Net earnings | - 219.51 | 162.82 | 145.87 | 807.16 | -59.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 570.91 | 6 493.20 | 6 415.49 | 6 523.63 | 6 503.56 |
| Machinery and equipment | 168.67 | 124.67 | 164.00 | 83.33 | 1 242.16 |
| Tangible assets total | 6 739.58 | 6 617.86 | 6 579.49 | 6 606.96 | 7 745.72 |
| Participating interests | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Investments total | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Long term receivables total | |||||
| Semifinished products | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 4 837.75 | ||||
| Inventories total | 5.00 | 4 842.75 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 640.00 | 84.19 | |||
| Prepayments and accrued income | 10.65 | 13.31 | 13.31 | 13.31 | |
| Current other receivables | 759.26 | 1 104.66 | 1 122.59 | 523.43 | 1 895.52 |
| Short term receivables total | 759.26 | 1 755.32 | 1 220.09 | 536.75 | 1 908.83 |
| Other current investments | 1 733.06 | 75.68 | 3 191.79 | 962.98 | |
| Cash and bank deposits | 572.49 | 981.84 | 2 345.49 | 638.66 | 112.86 |
| Cash and cash equivalents | 2 305.55 | 1 057.52 | 2 345.49 | 3 830.45 | 1 075.84 |
| Balance sheet total (assets) | 9 809.39 | 17 273.45 | 14 150.07 | 14 979.16 | 14 735.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 873.62 | 8 654.11 | 8 816.94 | 8 962.81 | 9 769.97 |
| Profit of the financial year | - 219.51 | 162.82 | 145.87 | 807.16 | -59.04 |
| Shareholders equity total | 8 779.11 | 8 941.94 | 9 087.81 | 9 894.97 | 9 835.93 |
| Non-current loans from credit institutions | 4 012.73 | 3 893.75 | 3 761.60 | 3 639.45 | |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | 4 012.73 | 3 893.75 | 3 761.60 | 3 639.45 |
| Current loans from credit institutions | 130.01 | 125.01 | 131.72 | 126.93 | |
| Current trade creditors | 202.30 | 388.89 | 3.41 | 3.41 | 3.41 |
| Current owed to participating | 419.10 | ||||
| Short-term deferred tax liabilities | 263.57 | ||||
| Other non-interest bearing current liabilities | 808.98 | 3 799.88 | 1 040.09 | 923.89 | 710.56 |
| Current liabilities total | 1 011.28 | 4 318.78 | 1 168.51 | 1 322.59 | 1 260.01 |
| Balance sheet total (liabilities) | 9 809.39 | 17 273.45 | 14 150.07 | 14 979.16 | 14 735.39 |
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