CANADA ApS — Credit Rating and Financial Key Figures
CVR number: 43797247
Borups Plads 28, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 166.68 | 1 099.50 |
| Employee benefit expenses | - 953.49 | - 571.31 |
| Total depreciation | - 348.73 | - 307.45 |
| EBIT | - 135.53 | 220.75 |
| Other financial income | 3.85 | 9.04 |
| Other financial expenses | -0.96 | -1.25 |
| Pre-tax profit | - 132.65 | 228.54 |
| Income taxes | 29.18 | -50.86 |
| Net earnings | - 103.47 | 177.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 608.62 | 516.91 |
| Intangible assets total | 608.62 | 516.91 |
| Machinery and equipment | 862.46 | 690.02 |
| Tangible assets total | 862.46 | 690.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.77 | 48.62 |
| Current amounts owed by group member comp. | 89.27 | 92.84 |
| Current other receivables | 8.99 | |
| Short term receivables total | 200.04 | 150.44 |
| Cash and bank deposits | 1 289.82 | 482.81 |
| Cash and cash equivalents | 1 289.82 | 482.81 |
| Balance sheet total (assets) | 2 960.94 | 1 840.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 911.00 | 650.00 |
| Other reserves | - 400.00 | |
| Retained earnings | 1 918.50 | 1 165.03 |
| Profit of the financial year | - 103.47 | 177.68 |
| Shareholders equity total | 2 766.03 | 1 632.71 |
| Provisions | 97.89 | 104.66 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 22.20 |
| Short-term deferred tax liabilities | 44.09 | |
| Other non-interest bearing current liabilities | 80.02 | 36.54 |
| Current liabilities total | 97.02 | 102.82 |
| Balance sheet total (liabilities) | 2 960.94 | 1 840.19 |
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