CANARY INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29607117
Callisensvej 31, 2900 Hellerup
ns@nordiclangroup.com
tel: 70277321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 4.00 | |||
| External services | -0.24 | -0.83 | |||
| Gross profit | 7.76 | -0.83 | 4.00 | ||
| EBIT | 7.76 | -0.83 | 4.00 | ||
| Other financial income | 0.16 | 0.05 | |||
| Other financial expenses | -0.04 | -0.22 | -0.19 | -0.20 | |
| Pre-tax profit | 7.72 | -0.22 | -0.19 | -0.87 | 4.05 |
| Income taxes | -1.70 | ||||
| Net earnings | 6.02 | -0.22 | -0.19 | -0.87 | 4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 20.91 | 28.76 | 28.57 | 27.70 | 32.75 |
| Cash and cash equivalents | 20.91 | 28.76 | 28.57 | 27.70 | 32.75 |
| Balance sheet total (assets) | 30.91 | 28.76 | 28.57 | 27.70 | 32.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | - 104.74 | -97.03 | -97.24 | -97.43 | -98.30 |
| Profit of the financial year | 6.02 | -0.22 | -0.19 | -0.87 | 4.05 |
| Shareholders equity total | 27.28 | 28.76 | 28.57 | 27.70 | 31.75 |
| Non-current deferred tax liabilities | 1.70 | ||||
| Non-current liabilities total | 1.70 | ||||
| Other non-interest bearing current liabilities | 1.94 | 1.00 | |||
| Current liabilities total | 1.94 | 1.00 | |||
| Balance sheet total (liabilities) | 30.91 | 28.76 | 28.57 | 27.70 | 32.75 |
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