Can-Ex ApS — Credit Rating and Financial Key Figures
CVR number: 40803882
Fasanvej 18, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 133.64 | 2 674.48 | 1 086.28 | 856.37 | 1 182.47 |
| Employee benefit expenses | - 629.29 | - 248.64 | - 249.16 | - 247.91 | - 251.46 |
| Total depreciation | -6.95 | -97.09 | -97.13 | -97.13 | -97.13 |
| EBIT | 3 497.40 | 2 328.76 | 739.99 | 511.33 | 833.88 |
| Other financial income | 5.18 | 0.14 | 8.59 | 6.63 | |
| Other financial expenses | -0.01 | -8.33 | -26.86 | - 178.42 | - 141.42 |
| Pre-tax profit | 3 497.39 | 2 325.61 | 713.27 | 341.50 | 699.10 |
| Income taxes | - 791.98 | - 511.84 | - 158.63 | -76.18 | - 155.10 |
| Net earnings | 2 705.40 | 1 813.76 | 554.64 | 265.32 | 544.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.39 | 435.56 | 338.43 | 241.30 | 144.17 |
| Tangible assets total | 456.39 | 435.56 | 338.43 | 241.30 | 144.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.95 | 88.29 | 185.69 | 85.40 | 77.50 |
| Advance payments | 1 952.52 | ||||
| Inventories total | 98.95 | 88.29 | 2 138.21 | 85.40 | 77.50 |
| Current trade debtors | 1 322.69 | 471.35 | 122.31 | ||
| Current amounts owed by group member comp. | 415.46 | ||||
| Prepayments and accrued income | 4.58 | 4.67 | 5.01 | 433.10 | 6.96 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 1 327.27 | 420.13 | 476.36 | 555.41 | 7.46 |
| Cash and bank deposits | 2 439.99 | 3 038.36 | 2 943.56 | 3 414.48 | 2 034.35 |
| Cash and cash equivalents | 2 439.99 | 3 038.36 | 2 943.56 | 3 414.48 | 2 034.35 |
| Balance sheet total (assets) | 4 322.60 | 3 982.34 | 5 896.56 | 4 296.59 | 2 263.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 300.00 | |
| Retained earnings | -1 500.00 | - 794.60 | 19.17 | 573.81 | - 460.87 |
| Profit of the financial year | 2 705.40 | 1 813.76 | 554.64 | 265.32 | 544.00 |
| Shareholders equity total | 2 745.40 | 3 059.17 | 1 613.81 | 879.13 | 1 423.13 |
| Provisions | 23.95 | 25.90 | 22.01 | 13.76 | 3.50 |
| Non-current liabilities total | |||||
| Advances received | 1 483.54 | ||||
| Current trade creditors | 12.35 | 269.03 | 189.02 | 89.04 | 36.43 |
| Current owed to group member | 1 916.69 | 3 101.58 | 429.50 | ||
| Short-term deferred tax liabilities | 518.03 | 509.89 | 162.51 | 84.44 | 165.35 |
| Other non-interest bearing current liabilities | 1 022.86 | 118.34 | 508.98 | 128.66 | 205.57 |
| Current liabilities total | 1 553.24 | 897.27 | 4 260.74 | 3 403.70 | 836.86 |
| Balance sheet total (liabilities) | 4 322.60 | 3 982.34 | 5 896.56 | 4 296.59 | 2 263.48 |
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