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 | |
|---|---|---|---|
| Fiscal period length | 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 |
| Total depreciation | -5.24 | ||
| EBIT | -31.42 | -8.67 | 16.65 |
| Other financial expenses | -3.02 | -0.03 | |
| Pre-tax profit | -34.45 | -8.70 | 16.65 |
| Net earnings | -34.45 | -8.70 | 16.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.05 | 88.78 | |
| Tangible assets total | 20.05 | 88.78 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.00 | ||
| Inventories total | 12.00 | ||
| Current trade debtors | 154.96 | ||
| Current other receivables | 30.99 | ||
| Short term receivables total | 185.95 | ||
| Cash and bank deposits | 7.30 | 0.00 | 353.19 |
| Cash and cash equivalents | 7.30 | 0.00 | 353.19 |
| Balance sheet total (assets) | 7.30 | 20.06 | 639.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.45 | -43.14 | |
| Profit of the financial year | -34.45 | -8.70 | 16.65 |
| Shareholders equity total | 5.55 | -3.14 | 13.50 |
| 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 | ||
| Current owed to participating | 61.14 | ||
| Current owed to group member | 500.00 | ||
| Current liabilities total | 626.42 | ||
| Balance sheet total (liabilities) | 7.30 | 20.06 | 639.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.