CANARY INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29607117
Callisensvej 31, 2900 Hellerup
ns@nordiclangroup.com
tel: 70277321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | ||||
| External services | -0.83 | -21.27 | |||
| Gross profit | -0.83 | 4.00 | -21.27 | ||
| EBIT | -0.83 | 4.00 | -21.27 | ||
| Other financial income | 0.16 | 0.05 | |||
| Other financial expenses | -0.22 | -0.19 | -0.20 | ||
| Pre-tax profit | -0.22 | -0.19 | -0.87 | 4.05 | -21.27 |
| Net earnings | -0.22 | -0.19 | -0.87 | 4.05 | -21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.76 | 28.57 | 27.70 | 32.75 | 10.48 |
| Cash and cash equivalents | 28.76 | 28.57 | 27.70 | 32.75 | 10.48 |
| Balance sheet total (assets) | 28.76 | 28.57 | 27.70 | 32.75 | 10.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | -97.03 | -97.24 | -97.43 | -98.30 | -94.25 |
| Profit of the financial year | -0.22 | -0.19 | -0.87 | 4.05 | -21.27 |
| Shareholders equity total | 28.76 | 28.57 | 27.70 | 31.75 | 10.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | ||||
| Balance sheet total (liabilities) | 28.76 | 28.57 | 27.70 | 32.75 | 10.48 |
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