Real Canna Denmark A/S
CVR number: 41727659
Langehede 103 A, Søndersøskov 5471 Søndersø
info@realcannaseeds.com
tel: 61487784
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2 426.84 | -4 004.40 |
Employee benefit expenses | -2 556.26 | -1 223.10 |
EBIT | -4 983.11 | -5 227.51 |
Other financial expenses | -21.32 | -19.83 |
Pre-tax profit | -5 004.43 | -5 247.34 |
Income taxes | 1 975.10 | |
Net earnings | -5 004.43 | -3 272.24 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 217.24 | 217.24 |
Tangible assets total | 217.24 | 217.24 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 32.79 | 52.80 |
Current other receivables | 2 589.93 | 372.17 |
Current deferred tax assets | 1 980.10 | |
Short term receivables total | 2 622.72 | 2 405.07 |
Cash and bank deposits | 481.18 | 6.05 |
Cash and cash equivalents | 481.18 | 6.05 |
Balance sheet total (assets) | 3 321.15 | 2 628.36 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 400.00 |
Retained earnings | -1 050.02 | -6 054.45 |
Profit of the financial year | -5 004.43 | -3 272.24 |
Shareholders equity total | -6 014.45 | -8 926.69 |
Non-current liabilities total | ||
Current trade creditors | 455.25 | 418.96 |
Current owed to participating | 3 425.19 | 7 951.36 |
Current owed to group member | 3 574.87 | |
Other non-interest bearing current liabilities | 1 880.28 | 3 184.72 |
Current liabilities total | 9 335.59 | 11 555.05 |
Balance sheet total (liabilities) | 3 321.15 | 2 628.36 |
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