Cannabis Pharm ApS — Credit Rating and Financial Key Figures
CVR number: 41811269
Haldsømindevej 6, Assentoft Mark 8960 Randers SØ
morten@cannabispharm.dk
tel: 29712393
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 204.60 | |||
| Change in finished goods inventory | -12.00 | |||
| External services | -31.42 | -8.67 | - 194.71 | |
| Gross profit | -31.42 | -8.67 | 21.89 | 328.53 |
| Employee benefit expenses | - 220.00 | |||
| Total depreciation | -5.24 | -21.22 | ||
| EBIT | -31.42 | -8.67 | 16.65 | 87.31 |
| Other financial expenses | -3.02 | -0.03 | ||
| Pre-tax profit | -34.45 | -8.70 | 16.65 | 87.31 |
| Net earnings | -34.45 | -8.70 | 16.65 | 87.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.05 | 88.78 | 226.47 | |
| Tangible assets total | 20.05 | 88.78 | 226.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 120.43 | ||
| Inventories total | 12.00 | 120.43 | ||
| Current trade debtors | 154.96 | 90.01 | ||
| Current other receivables | 30.99 | 0.55 | ||
| Short term receivables total | 185.95 | 90.56 | ||
| Cash and bank deposits | 7.30 | 0.00 | 353.19 | 236.35 |
| Cash and cash equivalents | 7.30 | 0.00 | 353.19 | 236.35 |
| Balance sheet total (assets) | 7.30 | 20.06 | 639.93 | 673.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.45 | -43.14 | -26.50 | |
| Profit of the financial year | -34.45 | -8.70 | 16.65 | 87.31 |
| Shareholders equity total | 5.55 | -3.14 | 13.50 | 100.82 |
| Non-current owed to group member | 1.75 | 23.00 | ||
| Non-current other liabilities | 0.20 | |||
| Non-current liabilities total | 1.75 | 23.20 | ||
| Advances received | 1.03 | |||
| Current trade creditors | 64.25 | 13.44 | ||
| Current owed to participating | 61.14 | 52.61 | ||
| Current owed to group member | 500.00 | 500.00 | ||
| Other non-interest bearing current liabilities | 6.94 | |||
| Current liabilities total | 626.42 | 572.99 | ||
| Balance sheet total (liabilities) | 7.30 | 20.06 | 639.93 | 673.81 |
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