CANNA INC. ApS — Credit Rating and Financial Key Figures
CVR number: 42722979
Vesterbro 44, 5000 Odense C
ronni@cannareleaf.dk
tel: 52221619
cannareleaf.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.06 | 138.90 | 370.71 |
| Employee benefit expenses | -32.03 | - 194.36 | - 140.11 |
| EBIT | 69.03 | -55.46 | 230.61 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.08 | -2.18 | -0.13 |
| Pre-tax profit | 67.95 | -57.65 | 230.82 |
| Income taxes | -15.82 | 12.21 | -50.79 |
| Net earnings | 52.12 | -45.44 | 180.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.10 | 4.60 | 4.60 |
| Non-current other receivables | 4.63 | 12.90 | 13.69 |
| Deferred tax assets | 12.21 | ||
| Long term receivables total | 4.63 | 25.11 | 13.69 |
| Raw materials and consumables | 105.00 | 105.00 | 169.82 |
| Inventories total | 105.00 | 105.00 | 169.82 |
| Short term receivables total | |||
| Cash and bank deposits | 104.06 | 41.73 | 271.14 |
| Cash and cash equivalents | 104.06 | 41.73 | 271.14 |
| Balance sheet total (assets) | 224.79 | 176.43 | 459.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 52.12 | 6.68 | |
| Profit of the financial year | 52.12 | -45.44 | 180.02 |
| Shareholders equity total | 152.12 | 106.69 | 286.71 |
| Non-current deferred tax liabilities | 15.83 | ||
| Non-current liabilities total | 15.83 | ||
| Current owed to participating | 27.63 | 7.96 | 15.21 |
| Other non-interest bearing current liabilities | 29.22 | 61.78 | 157.33 |
| Current liabilities total | 56.84 | 69.75 | 172.54 |
| Balance sheet total (liabilities) | 224.79 | 176.43 | 459.25 |
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