Canneto ApS — Credit Rating and Financial Key Figures
CVR number: 37955892
Havnegade 41, 1058 København K
thrysoe@mail.com
tel: 20145696
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.10 | -1.40 | -2.50 | -20.60 | -26.94 |
| EBIT | 484.10 | -1.40 | -2.50 | -90.65 | -29.07 |
| Other financial income | 0.03 | 0.34 | 2.13 | ||
| Other financial expenses | -3.88 | -6.43 | -2.96 | -7.31 | -8.86 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 480.23 | -7.83 | -5.43 | - 117.62 | -35.80 |
| Income taxes | - 106.37 | 0.59 | 0.97 | -0.99 | |
| Net earnings | 373.86 | -7.24 | -4.46 | - 118.62 | -35.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Inventories total | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Current amounts owed by group member comp. | 0.60 | ||||
| Current other receivables | 24.09 | 26.31 | 26.31 | 30.34 | 25.84 |
| Current deferred tax assets | 0.59 | 27.00 | |||
| Short term receivables total | 24.09 | 26.91 | 53.91 | 30.34 | 25.84 |
| Cash and bank deposits | 84.45 | 84.45 | 84.45 | ||
| Cash and cash equivalents | 84.45 | 84.45 | 84.45 | ||
| Balance sheet total (assets) | 508.54 | 511.36 | 538.36 | 410.34 | 405.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 40.00 | |
| Retained earnings | -50.00 | 323.86 | 316.62 | 322.16 | 305.42 |
| Profit of the financial year | 373.86 | -7.24 | -4.46 | - 118.62 | -35.80 |
| Shareholders equity total | 373.86 | 366.62 | 362.16 | 243.54 | 309.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.31 | 16.81 | 20.26 | 52.39 |
| Current owed to participating | 15.63 | 112.54 | |||
| Short-term deferred tax liabilities | 109.67 | ||||
| Other non-interest bearing current liabilities | 15.02 | 114.81 | 46.85 | 146.53 | 43.83 |
| Current liabilities total | 134.69 | 144.74 | 176.20 | 166.79 | 96.21 |
| Balance sheet total (liabilities) | 508.54 | 511.36 | 538.36 | 410.34 | 405.84 |
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