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Canine Development ApS — Credit Rating and Financial Key Figures
CVR number: 42092134
Fælleskær 54, Haveforening Fælleskær 8500 Grenaa
jimmy@canine.dev
tel: 81111624
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.17 | 829.16 | 1 313.54 | 1 451.68 | 1 267.87 |
| Employee benefit expenses | - 136.08 | - 267.69 | - 890.83 | -1 311.50 | -1 422.60 |
| Total depreciation | -28.35 | -52.33 | -52.33 | ||
| EBIT | 11.09 | 561.46 | 394.35 | 87.85 | - 207.06 |
| Other financial expenses | -0.57 | -7.43 | -5.82 | -18.18 | -25.52 |
| Pre-tax profit | 10.52 | 554.04 | 388.53 | 69.67 | - 232.59 |
| Income taxes | -2.38 | - 123.35 | -85.62 | -15.68 | 50.66 |
| Net earnings | 8.14 | 430.68 | 302.91 | 53.99 | - 181.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.52 | 117.00 | 84.48 | ||
| Machinery and equipment | 83.79 | 63.98 | 44.17 | ||
| Tangible assets total | 233.31 | 180.98 | 128.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | 646.00 | 371.80 | 451.80 | 319.55 |
| Current deferred tax assets | 44.57 | ||||
| Short term receivables total | 29.38 | 646.00 | 371.80 | 451.80 | 364.12 |
| Cash and bank deposits | 106.63 | 179.98 | 405.81 | 263.04 | 189.41 |
| Cash and cash equivalents | 106.63 | 179.98 | 405.81 | 263.04 | 189.41 |
| Balance sheet total (assets) | 136.01 | 825.98 | 1 010.92 | 895.82 | 682.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 500.00 | |||
| Retained earnings | -71.86 | - 141.17 | 161.74 | 215.73 | |
| Profit of the financial year | 8.14 | 430.68 | 302.91 | 53.99 | - 181.93 |
| Shareholders equity total | 48.15 | 478.83 | 701.74 | 255.73 | 73.80 |
| Provisions | 6.37 | 6.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.33 | 1.03 | 0.16 | 7.32 | 5.54 |
| Current owed to participating | 1.97 | ||||
| Current owed to group member | 54.08 | 14.08 | 3.37 | 395.88 | 435.44 |
| Short-term deferred tax liabilities | 2.48 | 128.07 | 79.26 | 17.27 | |
| Other non-interest bearing current liabilities | 25.97 | 201.99 | 220.04 | 213.52 | 167.39 |
| Current liabilities total | 87.86 | 347.15 | 302.82 | 634.00 | 608.37 |
| Balance sheet total (liabilities) | 136.01 | 825.98 | 1 010.92 | 895.82 | 682.17 |
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