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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 211.13 | 775.50 | 2 438.93 | 506.32 | -3 918.90 |
| Employee benefit expenses | - 271.39 | - 559.67 | -4 341.30 | -4 484.40 | |
| Total depreciation | -24.43 | - 384.52 | -1 011.64 | -1 278.65 | -1 278.65 |
| EBIT | 186.70 | 119.60 | 867.62 | -5 113.63 | -9 681.95 |
| Other financial income | 0.13 | 1.30 | 1.86 | 17.94 | -14.83 |
| Other financial expenses | - 138.22 | - 144.55 | - 226.51 | - 588.55 | -1 027.57 |
| Pre-tax profit | 48.61 | -23.66 | 642.97 | -5 684.24 | -10 724.35 |
| Income taxes | - 226.29 | -22.79 | 837.29 | 1 384.98 | 2 483.91 |
| Net earnings | - 177.68 | -46.45 | 1 480.25 | -4 299.26 | -8 240.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 091.79 | 3 451.42 | 7 389.63 | 8 224.83 | 8 769.31 |
| Intangible assets total | 2 091.79 | 3 451.42 | 7 389.63 | 8 224.83 | 8 769.31 |
| Tangible assets total | |||||
| Other receivables | 12.01 | 82.19 | 82.19 | 27.29 | |
| Investments total | 12.01 | 82.19 | 82.19 | 27.29 | |
| Long term receivables total | |||||
| Finished products/goods | 461.50 | 1 120.78 | 623.45 | 2 484.14 | |
| Inventories total | 461.50 | 1 120.78 | 623.45 | 2 484.14 | |
| Current trade debtors | 108.08 | 46.29 | 1 523.05 | 9 905.28 | 3 781.12 |
| Current amounts owed by group member comp. | 1.12 | 1 939.85 | |||
| Current other receivables | 52.05 | 69.20 | 885.07 | 531.00 | 11.68 |
| Current deferred tax assets | 549.47 | 7.82 | 1 392.80 | 3 876.72 | |
| Short term receivables total | 709.60 | 116.61 | 4 355.80 | 11 829.09 | 7 669.51 |
| Cash and bank deposits | 3.57 | 296.25 | 36.84 | 613.70 | 18.52 |
| Cash and cash equivalents | 3.57 | 296.25 | 36.84 | 613.70 | 18.52 |
| Balance sheet total (assets) | 3 278.47 | 4 985.06 | 11 864.45 | 21 373.26 | 18 968.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 87.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 193.00 | ||||
| Other reserves | 1 631.59 | 2 692.11 | 5 763.91 | 5 763.91 | 6 840.06 |
| Retained earnings | -3 341.57 | -4 878.89 | -5 804.14 | -1 323.89 | 1 300.71 |
| Profit of the financial year | - 177.68 | -46.45 | 1 480.25 | -4 299.26 | -8 240.44 |
| Shareholders equity total | -1 807.66 | 46.77 | 1 940.02 | 640.77 | 400.33 |
| Provisions | 955.04 | 727.49 | 329.90 | 164.95 | |
| Capital loans | 2 016.67 | 1 724.38 | |||
| Non-current loans from credit institutions | 1 499.96 | 1 502.95 | 1 356.97 | 727.95 | 366.08 |
| Non-current liabilities total | 3 516.63 | 3 227.34 | 1 356.97 | 727.95 | 366.08 |
| Current loans from credit institutions | 398.50 | 361.83 | 315.00 | 338.91 | |
| Advances received | 3 464.96 | 2 082.76 | |||
| Current trade creditors | 134.98 | 481.67 | 394.16 | 293.56 | 2 692.14 |
| Current owed to group member | 48.00 | 121.00 | 6 845.61 | 15 389.51 | 12 520.15 |
| Other non-interest bearing current liabilities | 32.98 | 380.81 | 635.95 | 376.57 | 568.41 |
| Current liabilities total | 614.46 | 983.47 | 8 237.56 | 19 839.60 | 18 202.37 |
| Balance sheet total (liabilities) | 3 278.47 | 4 985.06 | 11 864.45 | 21 373.26 | 18 968.77 |
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