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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.69 | 297.71 | 247.21 | 182.93 | 258.96 |
| Employee benefit expenses | - 319.37 | - 299.44 | - 256.66 | - 234.02 | - 257.41 |
| EBIT | -25.67 | -1.73 | -9.45 | -51.09 | 1.54 |
| Other financial income | 0.05 | 0.31 | |||
| Other financial expenses | -1.34 | -2.05 | -0.78 | ||
| Pre-tax profit | -27.01 | -3.78 | -10.23 | -51.05 | 1.85 |
| Income taxes | 4.91 | 0.40 | 1.98 | 10.89 | -0.49 |
| Net earnings | -22.10 | -3.37 | -8.24 | -40.16 | 1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.13 | 21.28 | 88.67 | 15.75 | 27.09 |
| Prepayments and accrued income | 5.43 | 5.68 | 5.99 | 6.12 | 6.76 |
| Current other receivables | 16.92 | 4.00 | 6.25 | 2.00 | 4.00 |
| Current deferred tax assets | 5.17 | 5.58 | 7.55 | 18.44 | 17.88 |
| Short term receivables total | 31.64 | 36.53 | 108.46 | 42.30 | 55.72 |
| Cash and bank deposits | 220.26 | 140.66 | 89.69 | 87.11 | 65.78 |
| Cash and cash equivalents | 220.26 | 140.66 | 89.69 | 87.11 | 65.78 |
| Balance sheet total (assets) | 256.91 | 182.20 | 202.14 | 133.41 | 121.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.85 | 77.75 | 74.37 | 66.13 | 25.97 |
| Profit of the financial year | -22.10 | -3.37 | -8.24 | -40.16 | 1.36 |
| Shareholders equity total | 127.75 | 124.37 | 116.13 | 75.97 | 77.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | 0.25 | |||
| Other non-interest bearing current liabilities | 129.16 | 57.82 | 86.01 | 57.08 | 43.92 |
| Current liabilities total | 129.16 | 57.82 | 86.01 | 57.44 | 44.17 |
| Balance sheet total (liabilities) | 256.91 | 182.20 | 202.14 | 133.41 | 121.50 |
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