The Cantina ApS — Credit Rating and Financial Key Figures
CVR number: 41569395
Omega 14, Søften 8382 Hinnerup
casper@thecantina.dk
tel: 51808530
www.thecantina.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 437.09 | 12 291.54 | 17 268.12 | 18 738.90 |
| Employee benefit expenses | -5 316.47 | -12 941.06 | -16 518.33 | -17 230.72 |
| Total depreciation | -42.02 | - 150.77 | - 157.09 | - 424.88 |
| EBIT | 78.60 | - 800.28 | 592.69 | 1 083.31 |
| Other financial income | 0.96 | 4.90 | 64.27 | 39.93 |
| Other financial expenses | -36.39 | - 143.98 | - 291.82 | - 419.44 |
| Pre-tax profit | 43.17 | - 939.36 | 365.15 | 703.80 |
| Income taxes | -14.79 | 106.13 | 1.77 | - 170.73 |
| Net earnings | 28.38 | - 833.23 | 366.92 | 533.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.50 | 11.50 | 7.50 | 3.50 | |
| Intangible assets total | 15.50 | 11.50 | 7.50 | 3.50 | |
| Buildings | 418.13 | 911.36 | |||
| Machinery and equipment | 447.09 | 1 081.68 | 1 423.99 | 1 756.07 | |
| Tangible assets total | 447.09 | 1 081.68 | 1 842.11 | 2 667.43 | |
| Investments total | -0.00 | ||||
| Non-curr. owed by particip. interest comp. | 318.86 | 719.95 | |||
| Non-current other receivables | 85.95 | 244.33 | 213.33 | ||
| Long term receivables total | 85.95 | 563.19 | 933.28 | ||
| Raw materials and consumables | 496.00 | 676.50 | 728.39 | 849.58 | |
| Inventories total | 496.00 | 676.50 | 728.39 | 849.58 | |
| Current trade debtors | 1 079.20 | 2 398.59 | 4 359.75 | 3 984.98 | |
| Current amounts owed by group member comp. | 131.40 | 129.29 | 34.07 | 34.07 | |
| Prepayments and accrued income | 277.16 | 545.95 | 240.73 | 267.06 | |
| Current other receivables | 196.40 | 791.75 | 1 227.00 | 630.25 | |
| Current deferred tax assets | 91.34 | 93.12 | |||
| Short term receivables total | 1 684.16 | 3 956.92 | 5 954.66 | 4 916.36 | |
| Cash and bank deposits | 40.00 | 47.35 | 45.65 | 568.18 | 902.17 |
| Cash and cash equivalents | 40.00 | 47.35 | 45.65 | 568.18 | 902.17 |
| Balance sheet total (assets) | 40.00 | 2 690.11 | 5 858.20 | 9 664.03 | 10 272.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 125.00 | 125.00 |
| Retained earnings | 28.38 | 1 535.15 | 1 902.07 | ||
| Profit of the financial year | 28.38 | - 833.23 | 366.92 | 533.07 | |
| Shareholders equity total | 40.00 | 68.38 | - 764.85 | 2 027.07 | 2 560.14 |
| Provisions | 14.79 | 77.61 | |||
| Non-current loans from credit institutions | 236.51 | 189.11 | 158.30 | ||
| Non-current other liabilities | 957.85 | 1 960.91 | 1 644.30 | ||
| Non-current liabilities total | 1 194.36 | 2 150.02 | 1 802.60 | ||
| Current loans from credit institutions | 1 553.63 | 1 461.49 | 535.18 | 1 629.15 | |
| Advances received | 29.07 | 16.13 | |||
| Current trade creditors | 458.04 | 1 739.48 | 2 509.71 | 2 071.18 | |
| Current owed to participating | 123.91 | 22.74 | 4.45 | ||
| Other non-interest bearing current liabilities | 566.21 | 2 087.67 | 2 419.32 | 2 127.20 | |
| Current liabilities total | 2 606.94 | 5 428.69 | 5 486.94 | 5 831.98 | |
| Balance sheet total (liabilities) | 40.00 | 2 690.11 | 5 858.20 | 9 664.03 | 10 272.32 |
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