CANAJO ApS — Credit Rating and Financial Key Figures
CVR number: 31866898
Vasevej 2, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | 2.81 | -2.41 | -1.59 | -1.67 |
| EBIT | -1.49 | 2.81 | -2.41 | -1.59 | -1.67 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -0.23 | -0.06 | -0.04 | -5.98 | |
| Income from other inv. held as non-curr. assets | -9 717.60 | -1 958.70 | |||
| Pre-tax profit | -1.72 | 2.76 | -9 720.04 | -1 960.29 | -6.05 |
| Income taxes | 0.33 | -0.60 | 0.54 | 0.35 | 0.37 |
| Net earnings | -1.40 | 2.15 | -9 719.51 | -1 959.94 | -5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 11 750.00 | 11 750.00 | 2 032.40 | 73.70 | 73.70 |
| Long term receivables total | 11 750.00 | 11 750.00 | 2 032.40 | 73.70 | 73.70 |
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 2.88 | 3.17 | 5.50 | ||
| Current deferred tax assets | 0.52 | 0.54 | 0.89 | 1.26 | |
| Short term receivables total | 0.52 | 4.00 | 3.41 | 4.06 | 6.76 |
| Cash and bank deposits | 10.57 | 4.33 | 2.42 | 0.83 | 0.04 |
| Cash and cash equivalents | 10.57 | 4.33 | 2.42 | 0.83 | 0.04 |
| Balance sheet total (assets) | 11 761.09 | 11 808.33 | 2 088.23 | 128.59 | 130.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 11 703.69 | 11 712.30 | 11 714.45 | 1 994.95 | 35.01 |
| Profit of the financial year | -1.40 | 2.15 | -9 719.51 | -1 959.94 | -5.68 |
| Shareholders equity total | 11 752.30 | 11 754.45 | 2 034.95 | 75.01 | 69.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 8.79 | 53.79 | 53.28 | 53.59 | 61.17 |
| Current liabilities total | 8.79 | 53.88 | 53.28 | 53.59 | 61.17 |
| Balance sheet total (liabilities) | 11 761.09 | 11 808.33 | 2 088.23 | 128.59 | 130.50 |
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