Cantona Group A/S — Credit Rating and Financial Key Figures
CVR number: 42203246
Ålborgvej 93 B, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.69 | -65.98 | -81.91 |
| EBIT | -13.69 | -65.98 | -81.91 |
| Other financial income | 18.42 | ||
| Other financial expenses | -26.36 | -46.91 | -0.10 |
| Net income from associates (fin.) | 4 930.37 | 375.87 | 2 639.75 |
| Pre-tax profit | 4 890.32 | 281.40 | 2 557.75 |
| Net earnings | 4 890.32 | 281.40 | 2 557.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 430.37 | 8 774.66 | 20 574.84 |
| Investments total | 7 430.37 | 8 774.66 | 20 574.84 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.95 | 1.86 | 181.01 |
| Cash and cash equivalents | 9.95 | 1.86 | 181.01 |
| Balance sheet total (assets) | 7 440.32 | 8 776.52 | 20 755.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 1 000.00 | 1 100.00 |
| Share premium account | 2 540.00 | 9 358.14 | |
| Other reserves | 4 930.37 | 5 306.24 | 7 945.99 |
| Retained earnings | -4 930.37 | - 415.92 | - 234.28 |
| Profit of the financial year | 4 890.32 | 281.40 | 2 557.75 |
| Shareholders equity total | 4 930.32 | 8 711.72 | 20 727.60 |
| Non-current loans from credit institutions | 2 500.00 | ||
| Non-current liabilities total | 2 500.00 | ||
| Current trade creditors | 10.00 | 64.81 | 28.25 |
| Current owed to group member | 0.00 | ||
| Current liabilities total | 10.00 | 64.81 | 28.25 |
| Balance sheet total (liabilities) | 7 440.32 | 8 776.52 | 20 755.85 |
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