Real Canna Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41727659
Langehede 103 A, Søndersøskov 5471 Søndersø
info@realcannaseeds.com
tel: 61487784
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 426.84 | -4 004.40 | -10 527.38 |
| Employee benefit expenses | -2 556.26 | -1 223.10 | -3 198.27 |
| EBIT | -4 983.11 | -5 227.51 | -13 725.65 |
| Other financial income | 3.70 | ||
| Other financial expenses | -21.32 | -19.83 | -53.36 |
| Pre-tax profit | -5 004.43 | -5 247.34 | -13 775.31 |
| Income taxes | 1 975.10 | 2 725.00 | |
| Net earnings | -5 004.43 | -3 272.24 | -11 050.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.24 | 217.24 | 217.24 |
| Tangible assets total | 217.24 | 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 | 162.20 |
| Current deferred tax assets | 1 980.10 | 4 700.10 | |
| Short term receivables total | 2 622.72 | 2 405.07 | 4 862.30 |
| Cash and bank deposits | 481.18 | 6.05 | 1 982.58 |
| Cash and cash equivalents | 481.18 | 6.05 | 1 982.58 |
| Balance sheet total (assets) | 3 321.15 | 2 628.36 | 7 062.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 402.00 |
| Retained earnings | -1 050.02 | -6 054.45 | -9 326.69 |
| Profit of the financial year | -5 004.43 | -3 272.24 | -11 050.31 |
| Shareholders equity total | -6 014.45 | -8 926.69 | -19 975.00 |
| Non-current liabilities total | |||
| Current trade creditors | 455.25 | 418.96 | 1 557.41 |
| Current owed to participating | 3 425.19 | 7 951.36 | 24 908.62 |
| Current owed to group member | 3 574.87 | ||
| Other non-interest bearing current liabilities | 1 880.28 | 3 184.72 | 571.09 |
| Current liabilities total | 9 335.59 | 11 555.05 | 27 037.13 |
| Balance sheet total (liabilities) | 3 321.15 | 2 628.36 | 7 062.13 |
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