CANBYG ApS — Credit Rating and Financial Key Figures
CVR number: 38026631
Kornvangen 19, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.62 | 383.79 | 279.48 | 336.50 | 343.44 |
| Employee benefit expenses | - 299.37 | - 310.22 | - 324.51 | - 321.98 | - 326.77 |
| EBIT | - 166.75 | 73.57 | -45.03 | 14.52 | 16.67 |
| Other financial income | 0.03 | 0.01 | 0.10 | 0.41 | |
| Other financial expenses | -0.54 | -0.34 | -0.02 | -0.81 | |
| Pre-tax profit | - 166.72 | 73.02 | -45.36 | 14.60 | 16.27 |
| Income taxes | 4.00 | ||||
| Net earnings | - 166.72 | 73.02 | -41.36 | 14.60 | 16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.27 | 4.00 | 20.00 | 4.09 | 21.09 |
| Current other receivables | 1.57 | 0.02 | 10.05 | ||
| Current deferred tax assets | 4.00 | 8.00 | 4.00 | ||
| Short term receivables total | 49.27 | 8.00 | 29.57 | 8.11 | 31.14 |
| Cash and bank deposits | 10.77 | 149.44 | 61.36 | 198.54 | 216.62 |
| Cash and cash equivalents | 10.77 | 149.44 | 61.36 | 198.54 | 216.62 |
| Balance sheet total (assets) | 60.03 | 157.44 | 90.93 | 206.65 | 247.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.82 | - 159.90 | -86.88 | - 128.24 | - 113.64 |
| Profit of the financial year | - 166.72 | 73.02 | -41.36 | 14.60 | 16.27 |
| Shareholders equity total | - 119.90 | -46.88 | -88.24 | -73.64 | -57.37 |
| Non-current owed to group member | 218.02 | ||||
| Non-current liabilities total | 218.02 | ||||
| Current trade creditors | 10.00 | 65.65 | 13.73 | 45.37 | 11.73 |
| Current owed to participating | 125.44 | 97.56 | 156.37 | 164.65 | |
| Other non-interest bearing current liabilities | 44.50 | 41.11 | 9.07 | 70.27 | 75.37 |
| Current liabilities total | 179.94 | 204.32 | 179.16 | 280.29 | 87.10 |
| Balance sheet total (liabilities) | 60.03 | 157.44 | 90.93 | 206.65 | 247.76 |
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