CanopyLAB Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36978384
Filmbyen 8 A, 2650 Hvidovre
info@canopylab.com
tel: 26176613
https://canopylab.com/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 836.41- 549.67-67.06378.46164.91
Total depreciation-36.24
EBIT-2 836.41- 549.67-67.06378.46128.66
Other financial income-46.614.40
Other financial expenses18.00-2.25-1.69-0.47
Net income from associates (fin.)-1 154.54- 249.94
Pre-tax profit-4 019.56- 797.46-68.75377.98128.66
Income taxes700.50
Net earnings-3 319.06- 797.46-68.75377.98128.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.00
Investments total0.000.000.00
Non-current loans receivable0.000.00
Long term receivables total0.000.00
Inventories total
Current trade debtors412.58
Current amounts owed by group member comp.51.2436.24
Current other receivables470.23655.24
Short term receivables total470.2351.24448.83655.24
Cash and bank deposits77.86
Cash and cash equivalents77.86
Balance sheet total (assets)548.090.0051.25448.83655.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital63.1663.1663.1763.1763.17
Retained earnings3 313.13719.2941.83-26.92351.06
Profit of the financial year-3 319.06- 797.46-68.75377.98128.66
Shareholders equity total57.23-15.0036.25414.23542.89
Non-current liabilities total
Current trade creditors20.0015.0015.0017.9853.23
Current owed to participating16.6359.13
Current owed to group member470.23
Other non-interest bearing current liabilities0.63
Current liabilities total490.8615.0015.0034.60112.35
Balance sheet total (liabilities)548.090.0051.25448.83655.24
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