CanNordic a/s — Credit Rating and Financial Key Figures
CVR number: 33871902
Indiakaj 10, 2100 København Ø
info@cannordic.com
tel: 70707337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 110.73 | ||||
| Other operating income | 676.23 | ||||
| Purchases during the financial year | -1 428.07 | ||||
| External services | - 583.39 | ||||
| Gross profit | 775.50 | 2 438.93 | 506.32 | -3 918.90 | - 477.67 |
| Employee benefit expenses | - 271.39 | - 559.67 | -4 341.30 | -4 484.40 | -3 858.07 |
| Total depreciation | - 384.52 | -1 011.64 | -1 278.65 | -1 278.65 | -1 078.88 |
| EBIT | 119.60 | 867.62 | -5 113.63 | -9 681.95 | -5 414.62 |
| Other financial income | 1.30 | 1.86 | 17.94 | -14.83 | -2.26 |
| Other financial expenses | - 144.55 | - 226.51 | - 588.55 | -1 027.57 | -1 061.76 |
| Pre-tax profit | -23.66 | 642.97 | -5 684.24 | -10 724.35 | -6 478.64 |
| Income taxes | -22.79 | 837.29 | 1 384.98 | 2 483.91 | 1 597.00 |
| Net earnings | -46.45 | 1 480.25 | -4 299.26 | -8 240.44 | -4 881.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 451.42 | 7 389.63 | 8 224.83 | 8 769.31 | 9 118.64 |
| Intangible assets total | 3 451.42 | 7 389.63 | 8 224.83 | 8 769.31 | 9 118.64 |
| Tangible assets total | |||||
| Investments total | 82.19 | 82.19 | 27.29 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 120.78 | 623.45 | 2 484.14 | 836.14 | |
| Inventories total | 1 120.78 | 623.45 | 2 484.14 | 836.14 | |
| Current trade debtors | 46.29 | 1 523.05 | 9 905.28 | 3 781.12 | 3 853.58 |
| Current amounts owed by group member comp. | 1.12 | 1 939.85 | 652.74 | ||
| Current other receivables | 69.20 | 885.07 | 531.00 | 11.68 | 4.70 |
| Current deferred tax assets | 7.82 | 1 392.80 | 3 876.72 | 5 473.72 | |
| Short term receivables total | 116.61 | 4 355.80 | 11 829.09 | 7 669.51 | 9 984.74 |
| Cash and bank deposits | 296.25 | 36.84 | 613.70 | 18.52 | 0.93 |
| Cash and cash equivalents | 296.25 | 36.84 | 613.70 | 18.52 | 0.93 |
| Balance sheet total (assets) | 4 985.06 | 11 864.45 | 21 373.26 | 18 968.77 | 19 940.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.00 | 500.00 | 500.00 | 500.00 | 15 500.00 |
| Share premium account | 2 193.00 | ||||
| Other reserves | 2 692.11 | 5 763.91 | 5 763.91 | 6 840.06 | 7 112.54 |
| Retained earnings | -4 878.89 | -5 804.14 | -1 323.89 | 1 300.71 | -7 212.21 |
| Profit of the financial year | -46.45 | 1 480.25 | -4 299.26 | -8 240.44 | -4 881.64 |
| Shareholders equity total | 46.77 | 1 940.02 | 640.77 | 400.33 | 10 518.69 |
| Provisions | 727.49 | 329.90 | 164.95 | ||
| Capital loans | 1 724.38 | ||||
| Non-current loans from credit institutions | 1 502.95 | 1 356.97 | 727.95 | 366.08 | 505.34 |
| Non-current liabilities total | 3 227.34 | 1 356.97 | 727.95 | 366.08 | 505.34 |
| Current loans from credit institutions | 361.83 | 315.00 | 338.91 | 30.34 | |
| Advances received | 3 464.96 | 2 082.76 | 1 730.38 | ||
| Current trade creditors | 481.67 | 394.16 | 293.56 | 2 692.14 | 4 859.12 |
| Current owed to group member | 121.00 | 6 845.61 | 15 389.51 | 12 520.15 | 1 708.74 |
| Other non-interest bearing current liabilities | 380.81 | 635.95 | 376.57 | 568.41 | 587.84 |
| Current liabilities total | 983.47 | 8 237.56 | 19 839.60 | 18 202.37 | 8 916.42 |
| Balance sheet total (liabilities) | 4 985.06 | 11 864.45 | 21 373.26 | 18 968.77 | 19 940.45 |
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