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Canngros ApS — Credit Rating and Financial Key Figures
CVR number: 39039451
Lejrvej 9, Kirke Værløse 3500 Værløse
info@stenocare.com
tel: 31770060
www.canngros.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.52 | 1 903.95 | 1 856.66 | - 186.96 | -1 197.99 |
| Employee benefit expenses | - 150.58 | -1 020.48 | -1 342.67 | -0.29 | |
| EBIT | 1 655.94 | 883.47 | 513.99 | - 187.25 | -1 197.99 |
| Other financial income | 1.58 | 1.45 | 1.02 | 0.99 | |
| Other financial expenses | -11.22 | -22.50 | -15.78 | -92.69 | -28.69 |
| Pre-tax profit | 1 644.72 | 862.55 | 499.66 | - 278.92 | -1 225.68 |
| Income taxes | - 362.26 | - 192.88 | - 110.04 | 325.44 | |
| Net earnings | 1 282.46 | 669.67 | 389.62 | - 278.92 | - 900.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.01 | 338.72 | 775.13 | ||
| Advance payments | 236.27 | 2.79 | 340.75 | 335.14 | |
| Inventories total | 261.28 | 341.51 | 340.75 | 335.14 | 775.13 |
| Current trade debtors | 530.27 | 1 611.22 | 171.07 | 133.81 | |
| Current amounts owed by group member comp. | 1 000.00 | 10.97 | |||
| Prepayments and accrued income | 12.53 | 3.47 | |||
| Current other receivables | 64.57 | ||||
| Current deferred tax assets | 325.44 | ||||
| Short term receivables total | 530.27 | 1 611.22 | 1 064.57 | 194.57 | 462.71 |
| Cash and bank deposits | 527.07 | 613.51 | 1 117.05 | 1 773.41 | 245.93 |
| Cash and cash equivalents | 527.07 | 613.51 | 1 117.05 | 1 773.41 | 245.93 |
| Balance sheet total (assets) | 1 318.63 | 2 566.24 | 2 522.37 | 2 303.12 | 1 483.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 217.21 | ||||
| Other reserves | -1 217.21 | ||||
| Retained earnings | - 905.71 | 376.75 | 1 046.42 | 1 436.04 | 1 157.12 |
| Profit of the financial year | 1 282.46 | 669.67 | 389.62 | - 278.92 | - 900.25 |
| Shareholders equity total | 426.75 | 1 096.42 | 1 486.04 | 1 207.12 | 306.87 |
| Provisions | 281.54 | ||||
| Non-current liabilities total | |||||
| Advances received | 142.13 | ||||
| Current trade creditors | 110.69 | 324.20 | 142.18 | 233.13 | 214.62 |
| Current owed to group member | 44.37 | 139.13 | 110.04 | 500.00 | |
| Short-term deferred tax liabilities | 352.26 | 192.88 | 110.04 | ||
| Other non-interest bearing current liabilities | 428.93 | 908.38 | 644.98 | 471.29 | 320.16 |
| Current liabilities total | 891.88 | 1 469.83 | 1 036.33 | 814.46 | 1 176.90 |
| Balance sheet total (liabilities) | 1 318.63 | 2 566.24 | 2 522.37 | 2 303.12 | 1 483.78 |
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