CANPUBLISH ApS — Credit Rating and Financial Key Figures

CVR number: 32308872
Taarbækdalsvej 6, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit293.69297.71247.21182.93258.96
Employee benefit expenses- 319.37- 299.44- 256.66- 234.02- 257.41
EBIT-25.67-1.73-9.45-51.091.54
Other financial income0.050.31
Other financial expenses-1.34-2.05-0.78
Pre-tax profit-27.01-3.78-10.23-51.051.85
Income taxes4.910.401.9810.89-0.49
Net earnings-22.10-3.37-8.24-40.161.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total5.005.004.004.00
Long term receivables total
Inventories total
Current trade debtors4.1321.2888.6715.7527.09
Prepayments and accrued income5.435.685.996.126.76
Current other receivables16.924.006.252.004.00
Current deferred tax assets5.175.587.5518.4417.88
Short term receivables total31.6436.53108.4642.3055.72
Cash and bank deposits220.26140.6689.6987.1165.78
Cash and cash equivalents220.26140.6689.6987.1165.78
Balance sheet total (assets)256.91182.20202.14133.41121.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings99.8577.7574.3766.1325.97
Profit of the financial year-22.10-3.37-8.24-40.161.36
Shareholders equity total127.75124.37116.1375.9777.33
Non-current liabilities total
Current trade creditors0.360.25
Other non-interest bearing current liabilities129.1657.8286.0157.0843.92
Current liabilities total129.1657.8286.0157.4444.17
Balance sheet total (liabilities)256.91182.20202.14133.41121.50
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