c.anuu bags aps — Credit Rating and Financial Key Figures
CVR number: 38299743
Ingemannsvej 3, 7330 Brande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.99 | 48.60 | 121.81 | -26.65 | -4.51 |
| Employee benefit expenses | -65.14 | -0.14 | |||
| EBIT | 39.99 | 48.60 | 56.67 | -26.79 | -4.51 |
| Other financial income | 2.47 | 0.88 | 46.33 | ||
| Other financial expenses | -3.05 | -0.88 | -2.70 | -23.27 | -0.16 |
| Pre-tax profit | 39.42 | 48.60 | 53.97 | -3.73 | -4.67 |
| Income taxes | -8.98 | -0.15 | |||
| Net earnings | 39.42 | 48.60 | 44.99 | -3.89 | -4.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.18 | 74.31 | 104.87 | 29.41 | 17.19 |
| Inventories total | 75.18 | 74.31 | 104.87 | 29.41 | 17.19 |
| Current trade debtors | 31.82 | 13.11 | 97.00 | 7.40 | 28.05 |
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 21.08 | 46.19 | 48.04 | ||
| Short term receivables total | 31.82 | 13.11 | 118.08 | 53.59 | 79.40 |
| Cash and bank deposits | 51.83 | 44.49 | 8.60 | 10.16 | 1.17 |
| Cash and cash equivalents | 51.83 | 44.49 | 8.60 | 10.16 | 1.17 |
| Balance sheet total (assets) | 158.83 | 131.91 | 231.55 | 93.16 | 97.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.98 | -69.56 | -20.96 | 24.03 | 20.14 |
| Profit of the financial year | 39.42 | 48.60 | 44.99 | -3.89 | -4.67 |
| Shareholders equity total | -19.56 | 29.04 | 74.03 | 70.14 | 65.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.15 | 30.04 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 8.98 | 0.15 | |||
| Other non-interest bearing current liabilities | 150.03 | 92.71 | 118.50 | 17.86 | 27.29 |
| Accruals and deferred income | 28.37 | 1.02 | |||
| Current liabilities total | 178.39 | 102.88 | 157.52 | 23.01 | 32.29 |
| Balance sheet total (liabilities) | 158.83 | 131.91 | 231.55 | 93.16 | 97.76 |
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