CANTT ApS — Credit Rating and Financial Key Figures
CVR number: 36480483
Mosevangen 1 C, 4130 Viby Sjælland
info@cantt.dk
tel: 20224224
www.cantt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.05 | 79.79 | 18.89 | 65.39 | 96.30 |
| EBIT | 54.05 | 79.79 | 18.89 | 65.39 | 96.30 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.15 | -12.66 | -0.70 | -0.58 | -1.85 |
| Pre-tax profit | 53.90 | 67.36 | 18.19 | 64.81 | 94.46 |
| Income taxes | -20.02 | ||||
| Net earnings | 53.90 | 67.36 | 18.19 | 64.81 | 74.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | |||
| Finished products/goods | 15.60 | 22.25 | 35.00 | ||
| Inventories total | 15.60 | 22.25 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 19.88 | 47.74 | 10.31 | ||
| Prepayments and accrued income | 8.40 | ||||
| Short term receivables total | 8.40 | 19.88 | 47.74 | 10.31 | |
| Cash and bank deposits | 104.19 | 139.16 | 69.62 | 72.66 | 184.78 |
| Cash and cash equivalents | 104.19 | 139.16 | 69.62 | 72.66 | 184.78 |
| Balance sheet total (assets) | 128.19 | 161.41 | 124.49 | 155.40 | 230.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.35 | - 251.45 | - 184.09 | - 165.90 | - 101.09 |
| Profit of the financial year | 53.90 | 67.36 | 18.19 | 64.81 | 74.44 |
| Shareholders equity total | - 201.45 | - 134.09 | - 115.90 | -51.09 | 23.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 5.62 | |||
| Current owed to participating | 307.71 | 288.82 | 94.82 | 84.82 | 86.07 |
| Short-term deferred tax liabilities | 20.02 | ||||
| Other non-interest bearing current liabilities | 21.93 | 1.06 | 139.96 | 121.67 | 100.66 |
| Current liabilities total | 329.64 | 295.50 | 240.40 | 206.49 | 206.75 |
| Balance sheet total (liabilities) | 128.19 | 161.41 | 124.49 | 155.40 | 230.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.