CÀNOVA DI VINI APS — Credit Rating and Financial Key Figures
CVR number: 41429631
Kødboderne 26 A, 1714 København V
info@canovadivini.com
tel: 71668724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.16 | ||||
| External services | - 126.22 | ||||
| Gross profit | -32.07 | 26.74 | 31.62 | 5.53 | 30.74 |
| Employee benefit expenses | -31.88 | -56.16 | -2.10 | ||
| EBIT | -32.07 | -5.14 | -24.54 | 3.43 | 30.74 |
| Other financial expenses | -0.13 | -1.29 | -0.42 | ||
| Pre-tax profit | -32.19 | -6.43 | -24.96 | 3.43 | 30.74 |
| Income taxes | 7.08 | 1.41 | 5.31 | -1.94 | -7.07 |
| Net earnings | -25.11 | -5.02 | -19.65 | 1.49 | 23.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current trade debtors | 3.25 | 29.68 | 0.87 | 23.46 | 18.34 |
| Current amounts owed by group member comp. | 9.51 | 22.71 | 34.59 | 38.46 | |
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | -7.08 | 3.13 | |||
| Current deferred tax assets | 14.16 | 8.50 | 13.81 | 11.87 | 4.80 |
| Short term receivables total | 10.33 | 50.82 | 37.39 | 72.11 | 61.60 |
| Cash and bank deposits | 52.33 | 29.42 | 3.78 | 3.46 | 22.29 |
| Cash and cash equivalents | 52.33 | 29.42 | 3.78 | 3.46 | 22.29 |
| Balance sheet total (assets) | 82.66 | 100.24 | 61.17 | 95.56 | 118.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -25.11 | -30.13 | -49.77 | -48.28 | |
| Profit of the financial year | -25.11 | -5.02 | -19.65 | 1.49 | 23.67 |
| Shareholders equity total | 34.89 | 29.87 | 10.23 | 11.72 | 35.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 7.50 | |||
| Current owed to participating | 70.03 | 36.97 | 41.65 | 44.28 | 44.28 |
| Other non-interest bearing current liabilities | -22.26 | 33.40 | 9.29 | 36.84 | 31.73 |
| Current liabilities total | 47.77 | 70.37 | 50.95 | 83.84 | 83.51 |
| Balance sheet total (liabilities) | 82.66 | 100.24 | 61.17 | 95.56 | 118.90 |
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