CanAct ApS — Credit Rating and Financial Key Figures
CVR number: 40009361
Odinsvej 39, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -39.32 | -39.32 | 33.05 | -11.00 |
| Total depreciation | -30.09 | -30.09 | -62.83 | -63.71 | |
| EBIT | -8.41 | -69.42 | -69.42 | -29.78 | -74.72 |
| Other financial income | 0.08 | 0.08 | |||
| Other financial expenses | -1.07 | -1.07 | -0.00 | ||
| Pre-tax profit | -8.41 | -70.48 | -70.48 | -29.70 | -74.64 |
| Net earnings | -8.41 | -70.48 | -70.48 | -29.70 | -74.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 571.81 | 571.81 | 544.20 | 480.49 | |
| Tangible assets total | 571.81 | 571.81 | 544.20 | 480.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 0.20 | 0.20 | 0.10 | 0.03 |
| Short term receivables total | 0.45 | 0.20 | 0.20 | 0.10 | 0.03 |
| Cash and bank deposits | 30.13 | 27.62 | 27.62 | 25.83 | 15.82 |
| Cash and cash equivalents | 30.13 | 27.62 | 27.62 | 25.83 | 15.82 |
| Balance sheet total (assets) | 30.58 | 599.63 | 599.63 | 570.13 | 496.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | -16.01 | 581.78 | 581.78 | 511.30 | 481.59 |
| Profit of the financial year | -8.41 | -70.48 | -70.48 | -29.70 | -74.64 |
| Shareholders equity total | 25.58 | 594.63 | 594.63 | 564.93 | 490.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.20 | 6.05 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.20 | 6.05 |
| Balance sheet total (liabilities) | 30.58 | 599.63 | 599.63 | 570.13 | 496.33 |
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