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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 836.41 | - 549.67 | -67.06 | 378.46 | 164.91 |
| Total depreciation | -36.24 | ||||
| EBIT | -2 836.41 | - 549.67 | -67.06 | 378.46 | 128.66 |
| Other financial income | -46.61 | 4.40 | |||
| Other financial expenses | 18.00 | -2.25 | -1.69 | -0.47 | |
| Net income from associates (fin.) | -1 154.54 | - 249.94 | |||
| Pre-tax profit | -4 019.56 | - 797.46 | -68.75 | 377.98 | 128.66 |
| Income taxes | 700.50 | ||||
| Net earnings | -3 319.06 | - 797.46 | -68.75 | 377.98 | 128.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 412.58 | ||||
| Current amounts owed by group member comp. | 51.24 | 36.24 | |||
| Current other receivables | 470.23 | 655.24 | |||
| Short term receivables total | 470.23 | 51.24 | 448.83 | 655.24 | |
| Cash and bank deposits | 77.86 | ||||
| Cash and cash equivalents | 77.86 | ||||
| Balance sheet total (assets) | 548.09 | 0.00 | 51.25 | 448.83 | 655.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.16 | 63.16 | 63.17 | 63.17 | 63.17 |
| Retained earnings | 3 313.13 | 719.29 | 41.83 | -26.92 | 351.06 |
| Profit of the financial year | -3 319.06 | - 797.46 | -68.75 | 377.98 | 128.66 |
| Shareholders equity total | 57.23 | -15.00 | 36.25 | 414.23 | 542.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 17.98 | 53.23 |
| Current owed to participating | 16.63 | 59.13 | |||
| Current owed to group member | 470.23 | ||||
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 490.86 | 15.00 | 15.00 | 34.60 | 112.35 |
| Balance sheet total (liabilities) | 548.09 | 0.00 | 51.25 | 448.83 | 655.24 |
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