CanaDan Bio ApS — Credit Rating and Financial Key Figures
CVR number: 40896813
Skjulhøj Allé 47, 2720 Vanløse
lll@megapol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.52 | -47.20 | |||
| Gross profit | -22.52 | -47.20 | -2.66 | -1.20 | -2.16 |
| EBIT | -22.52 | -47.20 | -2.66 | -1.20 | -2.16 |
| Other financial income | 43.44 | 29.01 | 32.39 | 34.01 | |
| Other financial expenses | -8.24 | -9.97 | -18.45 | -19.94 | -27.38 |
| Pre-tax profit | -30.76 | -13.73 | 7.91 | 11.25 | 4.47 |
| Income taxes | 6.77 | 3.02 | -1.74 | -2.48 | -0.98 |
| Net earnings | -24.00 | -10.71 | 6.17 | 8.78 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 266.95 | ||||
| Intangible assets total | 266.95 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.80 | 16.80 | 16.80 | 16.80 | |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | |
| Non-curr. owed by group member comp. | 464.98 | ||||
| Non-current loans receivable | -0.60 | ||||
| Deferred tax assets | 6.77 | 9.79 | |||
| Long term receivables total | 6.77 | 474.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.75 | 680.14 | 714.15 | ||
| Current deferred tax assets | 8.05 | 5.57 | 4.59 | ||
| Short term receivables total | 655.80 | 685.72 | 718.74 | ||
| Cash and bank deposits | 38.14 | 1.59 | 3.44 | 2.24 | 0.08 |
| Cash and cash equivalents | 38.14 | 1.59 | 3.44 | 2.24 | 0.08 |
| Balance sheet total (assets) | 311.85 | 492.56 | 676.05 | 704.76 | 735.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -24.00 | -34.72 | -28.55 | -19.77 |
| Profit of the financial year | -24.00 | -10.71 | 6.17 | 8.78 | 3.48 |
| Shareholders equity total | 15.99 | 5.28 | 11.45 | 20.23 | 23.71 |
| Non-current owed to group member | 295.86 | 487.28 | |||
| Non-current liabilities total | 295.86 | 487.28 | |||
| Current owed to group member | 664.59 | 684.53 | 711.91 | ||
| Current liabilities total | 664.59 | 684.53 | 711.91 | ||
| Balance sheet total (liabilities) | 311.85 | 492.56 | 676.05 | 704.76 | 735.62 |
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