Canine Development ApS — Credit Rating and Financial Key Figures

CVR number: 42092134
Fælleskær 54, Haveforening Fælleskær 8500 Grenaa
jimmy@canine.dev
tel: 81111624
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit147.17829.161 386.64
Employee benefit expenses- 136.08- 267.69- 963.94
Total depreciation-28.35
EBIT11.09561.46394.35
Other financial expenses-0.57-7.43-5.82
Pre-tax profit10.52554.04388.53
Income taxes-2.38- 123.35-85.62
Net earnings8.14430.68302.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings149.52
Machinery and equipment83.79
Tangible assets total233.31
Investments total
Long term receivables total
Inventories total
Current trade debtors29.38646.00371.80
Short term receivables total29.38646.00371.80
Cash and bank deposits106.63179.98405.81
Cash and cash equivalents106.63179.98405.81
Balance sheet total (assets)136.01825.981 010.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased80.00500.00
Retained earnings-71.86- 141.17
Profit of the financial year8.14430.68302.91
Shareholders equity total48.15478.83701.74
Provisions6.37
Non-current liabilities total
Current trade creditors5.331.030.16
Current owed to participating1.97
Current owed to group member54.0814.083.37
Short-term deferred tax liabilities2.48128.0779.26
Other non-interest bearing current liabilities25.97201.99220.03
Current liabilities total87.86347.15302.82
Balance sheet total (liabilities)136.01825.981 010.92
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