CANTS ApS — Credit Rating and Financial Key Figures
CVR number: 42392812
Korsagervej 9, Haslund 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.45 | -51.84 | -56.58 | 876.82 |
| Total depreciation | - 399.22 | |||
| EBIT | -25.45 | -51.84 | -56.58 | 477.59 |
| Other financial income | 0.06 | 17.05 | 11.20 | |
| Other financial expenses | -38.46 | -40.66 | - 502.68 | - 435.61 |
| Pre-tax profit | -63.91 | -92.44 | - 542.21 | 53.18 |
| Income taxes | 13.19 | 21.01 | 119.31 | -11.69 |
| Net earnings | -50.72 | -71.43 | - 422.90 | 41.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 688.57 | 18 816.64 | ||
| Advance payments and construction in progress | 1 688.57 | 16 318.59 | ||
| Tangible assets total | 1 688.57 | 1 688.57 | 16 318.59 | 18 816.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 434.06 | |||
| Current other receivables | 5.35 | 2 944.93 | ||
| Current deferred tax assets | 13.19 | 21.01 | 119.31 | 16.41 |
| Short term receivables total | 13.19 | 26.36 | 3 064.23 | 450.47 |
| Cash and bank deposits | 437.70 | 393.32 | 542.42 | 567.27 |
| Cash and cash equivalents | 437.70 | 393.32 | 542.42 | 567.27 |
| Balance sheet total (assets) | 2 139.46 | 2 108.25 | 19 925.25 | 19 834.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 049.28 | 1 977.85 | 9 554.95 | |
| Profit of the financial year | -50.72 | -71.43 | - 422.90 | 41.49 |
| Shareholders equity total | -10.72 | 2 017.85 | 1 594.95 | 9 636.43 |
| Provisions | 28.11 | |||
| Non-current loans from credit institutions | 8 414.95 | 8 080.76 | ||
| Non-current owed to group member | 2 145.18 | 85.15 | 8 334.11 | |
| Non-current other liabilities | 975.00 | |||
| Non-current liabilities total | 2 145.18 | 85.15 | 16 749.06 | 9 055.76 |
| Current loans from credit institutions | 0.25 | 295.98 | 326.51 | |
| Current trade creditors | 5.00 | 5.00 | 1 285.27 | 5.00 |
| Other non-interest bearing current liabilities | 782.57 | |||
| Current liabilities total | 5.00 | 5.25 | 1 581.24 | 1 114.08 |
| Balance sheet total (liabilities) | 2 139.46 | 2 108.25 | 19 925.25 | 19 834.38 |
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