Cantina ApS — Credit Rating and Financial Key Figures
CVR number: 37380148
Borgergade 2, 1300 København K
admin@fishmarket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 047.67 | 18 461.59 | 25 643.97 | 24 156.59 | 26 139.66 |
| Employee benefit expenses | -8 428.10 | -9 915.80 | -12 506.69 | -14 123.55 | -15 750.73 |
| Other operating expenses | - 236.06 | - 696.42 | |||
| Total depreciation | -1 892.74 | -1 545.68 | -1 196.04 | -1 229.08 | -1 300.40 |
| EBIT | 2 726.83 | 7 000.11 | 11 941.24 | 8 567.89 | 8 392.11 |
| Other financial income | 19.61 | 24.55 | |||
| Other financial expenses | - 146.19 | -39.44 | -52.42 | -2.77 | |
| Pre-tax profit | 2 580.64 | 6 960.67 | 11 888.82 | 8 587.50 | 8 413.89 |
| Income taxes | - 569.47 | -1 543.88 | -2 566.00 | -1 889.25 | -1 929.07 |
| Net earnings | 2 011.17 | 5 416.78 | 9 322.82 | 6 698.25 | 6 484.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 512.50 | 1 237.50 | 962.50 | 687.50 | 412.50 |
| Intangible assets total | 1 512.50 | 1 237.50 | 962.50 | 687.50 | 412.50 |
| Buildings | 4 244.68 | 3 550.34 | 3 084.34 | ||
| Machinery and equipment | 909.78 | 493.53 | 497.04 | 535.20 | 349.74 |
| Other tangible assets | 3 367.84 | 2 880.93 | |||
| Tangible assets total | 5 154.45 | 4 043.87 | 3 581.39 | 3 903.04 | 3 230.66 |
| Investments total | 543.74 | 543.74 | 543.74 | 617.69 | 620.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.24 | 510.48 | 588.15 | 621.31 | 750.66 |
| Inventories total | 200.24 | 510.48 | 588.15 | 621.31 | 750.66 |
| Current trade debtors | 72.62 | 26.70 | 79.94 | ||
| Current amounts owed by group member comp. | 600.00 | ||||
| Prepayments and accrued income | 121.09 | 126.15 | 150.20 | ||
| Current other receivables | 113.54 | 2 508.29 | 482.81 | 4 352.28 | 1 467.37 |
| Short term receivables total | 307.25 | 2 634.45 | 482.81 | 4 529.18 | 2 147.31 |
| Cash and bank deposits | 1 620.16 | 4 247.17 | 10 196.78 | 1 811.47 | 4 299.52 |
| Cash and cash equivalents | 1 620.16 | 4 247.17 | 10 196.78 | 1 811.47 | 4 299.52 |
| Balance sheet total (assets) | 9 338.36 | 13 217.22 | 16 355.37 | 12 170.18 | 11 460.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 9 000.00 | 7 600.77 | 6 000.00 |
| Retained earnings | -1 848.26 | -4 837.09 | -8 420.31 | -6 698.25 | -6 000.00 |
| Profit of the financial year | 2 011.17 | 5 416.78 | 9 322.82 | 6 698.25 | 6 484.82 |
| Shareholders equity total | 2 242.91 | 5 659.69 | 9 982.51 | 7 680.77 | 6 564.82 |
| Provisions | 795.58 | 699.11 | 632.99 | 528.18 | 465.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.43 | 503.18 | 533.74 | 529.44 | 501.25 |
| Current owed to group member | 3 107.81 | 1 501.44 | 1 241.55 | ||
| Short-term deferred tax liabilities | 477.56 | 1 640.36 | 2 632.12 | 1 994.05 | 1 991.67 |
| Other non-interest bearing current liabilities | 2 460.06 | 3 213.44 | 1 332.47 | 1 437.74 | 1 937.61 |
| Current liabilities total | 6 299.87 | 6 858.42 | 5 739.87 | 3 961.24 | 4 430.54 |
| Balance sheet total (liabilities) | 9 338.36 | 13 217.22 | 16 355.37 | 12 170.18 | 11 460.94 |
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