Can Deniz ApS — Credit Rating and Financial Key Figures

CVR number: 40232060
Høje Gladsaxe 20, 2860 Søborg
elytun1907@hotmail.com
tel: 60531078

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit485.87739.681 251.43988.61
Employee benefit expenses- 461.36- 690.61-1 213.54- 972.47
EBIT24.5049.0837.8916.14
Other financial expenses-0.66-1.03-1.14
Pre-tax profit23.8448.0436.7516.14
Income taxes-5.39-10.80-8.49-3.54
Net earnings18.4537.2528.2612.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.0015.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors27.6517.0223.8538.18
Short term receivables total27.6517.0223.8538.18
Cash and bank deposits40.00111.49146.50148.46164.62
Cash and cash equivalents40.00111.49146.50148.46164.62
Balance sheet total (assets)40.00154.14178.52187.31217.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings18.4555.7083.95
Profit of the financial year18.4537.2528.2612.59
Shareholders equity total40.0058.4595.70123.95136.55
Non-current liabilities total
Short-term deferred tax liabilities5.3910.800.491.54
Other non-interest bearing current liabilities90.3172.0362.8779.71
Current liabilities total95.7082.8363.3681.25
Balance sheet total (liabilities)40.00154.14178.52187.31217.79
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