ACANA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 12899777
Gørtlervej 9 C, 9000 Aalborg
tel: 98154770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 652.00 | 6 731.00 | 8 900.00 | 2 126.00 | 7 714.01 |
| Employee benefit expenses | -1 639.00 | -1 813.00 | -2 034.00 | -1 989.00 | -1 627.71 |
| Total depreciation | - 113.00 | -69.00 | - 107.00 | - 115.00 | - 107.01 |
| EBIT | 5 900.00 | 4 849.00 | 6 759.00 | 22.00 | 5 979.29 |
| Other financial income | 14.00 | 625.00 | 82.00 | 134.00 | 48.65 |
| Other financial expenses | -71.00 | - 143.00 | -80.00 | -30.00 | -12.97 |
| Reduction non-current investment assets | -3.00 | ||||
| Pre-tax profit | 5 840.00 | 5 331.00 | 6 761.00 | 126.00 | 6 014.96 |
| Income taxes | -1 287.00 | -1 171.00 | -1 495.00 | -25.00 | -1 322.85 |
| Net earnings | 4 553.00 | 4 160.00 | 5 266.00 | 101.00 | 4 692.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.00 | 360.00 | 392.00 | 278.00 | 170.53 |
| Tangible assets total | 243.00 | 360.00 | 392.00 | 278.00 | 170.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 835.00 | 5 305.00 | 5 858.00 | 4 325.00 | 6 923.81 |
| Advance payments | 3 019.00 | 1 629.00 | |||
| Inventories total | 7 854.00 | 6 934.00 | 5 858.00 | 4 325.00 | 6 923.81 |
| Current trade debtors | 4 043.00 | 4 063.00 | 1 753.00 | 1 651.00 | 3 505.71 |
| Prepayments and accrued income | 20.00 | 7.78 | |||
| Current other receivables | 4 612.00 | 8 167.00 | 1 543.00 | 1 181.70 | |
| Current deferred tax assets | 1.00 | 41.00 | 107.00 | 34.09 | |
| Short term receivables total | 4 064.00 | 8 716.00 | 9 920.00 | 3 301.00 | 4 729.29 |
| Cash and bank deposits | 12 089.00 | 2 483.00 | 7 138.00 | 10 919.00 | 16 701.58 |
| Cash and cash equivalents | 12 089.00 | 2 483.00 | 7 138.00 | 10 919.00 | 16 701.58 |
| Balance sheet total (assets) | 24 250.00 | 18 493.00 | 23 308.00 | 18 823.00 | 28 525.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | 2 000.00 | 12 000.00 | |
| Retained earnings | 4 909.00 | 7 462.00 | 9 622.00 | 14 887.00 | 2 988.36 |
| Profit of the financial year | 4 553.00 | 4 160.00 | 5 266.00 | 101.00 | 4 692.12 |
| Shareholders equity total | 9 787.00 | 13 747.00 | 17 013.00 | 15 113.00 | 19 805.48 |
| Provisions | 17.00 | ||||
| Non-current other liabilities | 128.00 | 154.00 | |||
| Non-current deferred tax liabilities | 114.00 | ||||
| Non-current liabilities total | 128.00 | 154.00 | 114.00 | ||
| Current loans from credit institutions | 45.00 | 61.00 | 60.70 | ||
| Current trade creditors | 2 380.00 | 1 173.00 | 1 506.00 | 2 284.00 | 4 456.25 |
| Current owed to participating | 10.00 | 2 034.00 | 10.00 | ||
| Short-term deferred tax liabilities | 1 591.00 | 1 300.00 | 1 255.00 | 828.24 | |
| Other non-interest bearing current liabilities | 10 364.00 | 2 109.00 | 1 324.00 | 1 355.00 | 3 374.55 |
| Current liabilities total | 14 335.00 | 4 592.00 | 6 164.00 | 3 710.00 | 8 719.73 |
| Balance sheet total (liabilities) | 24 250.00 | 18 493.00 | 23 308.00 | 18 823.00 | 28 525.21 |
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