Can Deniz ApS — Credit Rating and Financial Key Figures
CVR number: 40232060
Søborg Hovedgade 133, 2860 Søborg
elytun1907@hotmail.com
tel: 60531078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.87 | 739.68 | 1 251.43 | 988.61 | 695.25 |
| Employee benefit expenses | - 461.36 | - 690.61 | -1 213.54 | - 972.47 | - 823.82 |
| EBIT | 24.50 | 49.08 | 37.89 | 16.14 | - 128.56 |
| Other financial expenses | -0.66 | -1.03 | -1.14 | -2.28 | |
| Pre-tax profit | 23.84 | 48.04 | 36.75 | 16.14 | - 130.84 |
| Income taxes | -5.39 | -10.80 | -8.49 | -3.54 | |
| Net earnings | 18.45 | 37.25 | 28.26 | 12.59 | - 130.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.65 | 17.02 | 23.85 | 38.18 | 10.52 |
| Short term receivables total | 27.65 | 17.02 | 23.85 | 38.18 | 10.52 |
| Cash and bank deposits | 111.49 | 146.50 | 148.46 | 164.62 | 81.25 |
| Cash and cash equivalents | 111.49 | 146.50 | 148.46 | 164.62 | 81.25 |
| Balance sheet total (assets) | 154.14 | 178.52 | 187.31 | 217.79 | 106.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.45 | 55.70 | 83.95 | 96.55 | |
| Profit of the financial year | 18.45 | 37.25 | 28.26 | 12.59 | - 130.84 |
| Shareholders equity total | 58.45 | 95.70 | 123.95 | 136.55 | 5.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | ||||
| Short-term deferred tax liabilities | 5.39 | 10.80 | 0.49 | 1.54 | |
| Other non-interest bearing current liabilities | 90.31 | 72.03 | 62.87 | 79.71 | 100.38 |
| Current liabilities total | 95.70 | 82.83 | 63.36 | 81.25 | 101.06 |
| Balance sheet total (liabilities) | 154.14 | 178.52 | 187.31 | 217.79 | 106.77 |
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