Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 437.09 | 12 291.54 | 17 268.12 | 18 738.90 | 18 238.99 |
| Employee benefit expenses | -5 316.47 | -12 941.06 | -16 518.33 | -17 230.72 | -15 545.06 |
| Total depreciation | -42.02 | - 150.77 | - 157.09 | - 424.88 | - 596.69 |
| EBIT | 78.60 | - 800.28 | 592.69 | 1 083.31 | 2 097.24 |
| Other financial income | 0.96 | 4.90 | 64.27 | 39.93 | 5.54 |
| Other financial expenses | -36.39 | - 143.98 | - 291.82 | - 419.44 | - 571.26 |
| Pre-tax profit | 43.17 | - 939.36 | 365.15 | 703.80 | 1 531.51 |
| Income taxes | -14.79 | 106.13 | 1.77 | - 170.73 | - 364.68 |
| Net earnings | 28.38 | - 833.23 | 366.92 | 533.07 | 1 166.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 938.15 | ||
| Machinery and equipment | 447.09 | 1 081.68 | 1 423.99 | 1 756.07 | 1 342.60 |
| Tangible assets total | 447.09 | 1 081.68 | 1 842.11 | 2 667.43 | 2 280.75 |
| Investments total | -0.00 | ||||
| Non-curr. owed by particip. interest comp. | 318.86 | 719.95 | 564.50 | ||
| Non-current other receivables | 85.95 | 244.33 | 213.33 | 213.33 | |
| Long term receivables total | 85.95 | 563.19 | 933.28 | 777.83 | |
| Raw materials and consumables | 496.00 | 676.50 | 728.39 | 849.58 | 919.33 |
| Inventories total | 496.00 | 676.50 | 728.39 | 849.58 | 919.33 |
| Current trade debtors | 1 079.20 | 2 398.59 | 4 359.75 | 3 984.98 | 3 133.24 |
| Current amounts owed by group member comp. | 131.40 | 129.29 | 34.07 | 34.07 | 40.51 |
| Prepayments and accrued income | 277.16 | 545.95 | 240.73 | 267.06 | 261.08 |
| Current other receivables | 196.40 | 791.75 | 1 227.00 | 630.25 | 685.15 |
| Current deferred tax assets | 91.34 | 93.12 | |||
| Short term receivables total | 1 684.16 | 3 956.92 | 5 954.66 | 4 916.36 | 4 119.97 |
| Cash and bank deposits | 47.35 | 45.65 | 568.18 | 902.17 | 834.15 |
| Cash and cash equivalents | 47.35 | 45.65 | 568.18 | 902.17 | 834.15 |
| Balance sheet total (assets) | 2 690.11 | 5 858.20 | 9 664.03 | 10 272.32 | 8 932.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.38 | 1 535.15 | 1 902.07 | 2 435.14 | |
| Profit of the financial year | 28.38 | - 833.23 | 366.92 | 533.07 | 1 166.83 |
| Shareholders equity total | 68.38 | - 764.85 | 2 027.07 | 2 560.14 | 3 726.97 |
| Provisions | 14.79 | 77.61 | 199.04 | ||
| Non-current loans from credit institutions | 236.51 | 189.11 | 158.30 | ||
| Non-current other liabilities | 957.85 | 1 960.91 | 1 686.45 | ||
| Non-current liabilities total | 1 194.36 | 2 150.02 | 1 844.75 | ||
| Current loans from credit institutions | 1 553.63 | 1 461.49 | 535.18 | 1 587.00 | 2 517.03 |
| Advances received | 29.07 | 16.13 | |||
| Current trade creditors | 458.04 | 1 739.48 | 2 509.71 | 2 071.18 | 1 259.98 |
| Current owed to participating | 123.91 | 22.74 | 4.45 | 8.19 | |
| Short-term deferred tax liabilities | 243.25 | ||||
| Other non-interest bearing current liabilities | 566.21 | 2 087.67 | 2 419.32 | 2 127.20 | 977.56 |
| Current liabilities total | 2 606.94 | 5 428.69 | 5 486.94 | 5 789.83 | 5 006.03 |
| Balance sheet total (liabilities) | 2 690.11 | 5 858.20 | 9 664.03 | 10 272.32 | 8 932.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.