CANIT ApS — Credit Rating and Financial Key Figures
CVR number: 32894690
Lågegyde 130, 2980 Kokkedal
bca@canit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.00 | 2 130.00 | 2 962.00 | 2 714.00 | 3 237.84 |
| Employee benefit expenses | - 730.00 | - 852.00 | - 760.00 | - 796.00 | - 823.13 |
| Total depreciation | -37.00 | -37.00 | -33.00 | -33.00 | -26.26 |
| EBIT | 1 382.00 | 1 241.00 | 2 169.00 | 1 885.00 | 2 388.46 |
| Other financial income | 744.00 | 1 587.00 | 597.00 | 1 534.00 | 1 472.18 |
| Other financial expenses | - 228.00 | - 242.00 | -1 447.00 | - 271.00 | - 554.81 |
| Pre-tax profit | 1 898.00 | 2 586.00 | 1 319.00 | 3 148.00 | 3 305.83 |
| Income taxes | - 421.00 | - 572.00 | - 294.00 | - 703.00 | - 729.19 |
| Net earnings | 1 477.00 | 2 014.00 | 1 025.00 | 2 445.00 | 2 576.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Machinery and equipment | 28.00 | 17.00 | 9.00 | 1.00 | |
| Tangible assets total | 28.00 | 17.00 | 9.00 | 1.00 | |
| Investments total | |||||
| Non-current loans receivable | 5 638.00 | 6 911.00 | 6 125.00 | 7 288.00 | 8 353.84 |
| Long term receivables total | 5 638.00 | 6 911.00 | 6 125.00 | 7 288.00 | 8 353.84 |
| Inventories total | |||||
| Current trade debtors | 296.00 | 482.00 | 560.00 | 691.00 | 666.51 |
| Prepayments and accrued income | 69.00 | 8.00 | 10.00 | 8.00 | 13.07 |
| Current other receivables | 60.00 | 44.00 | 134.00 | 135.00 | 114.86 |
| Short term receivables total | 425.00 | 534.00 | 704.00 | 834.00 | 794.44 |
| Cash and bank deposits | 1 352.00 | 593.00 | 1 116.00 | 1 706.00 | 1 801.20 |
| Cash and cash equivalents | 1 352.00 | 593.00 | 1 116.00 | 1 706.00 | 1 801.20 |
| Balance sheet total (assets) | 7 668.00 | 8 255.00 | 8 129.00 | 9 979.00 | 11 074.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 975.00 | 5 452.00 | 6 356.00 | 6 381.00 | 7 704.82 |
| Profit of the financial year | 1 477.00 | 2 014.00 | 1 025.00 | 2 445.00 | 2 576.64 |
| Shareholders equity total | 6 532.00 | 7 546.00 | 7 461.00 | 8 906.00 | 10 361.46 |
| Provisions | 48.00 | 42.00 | 36.00 | 30.00 | 27.50 |
| Non-current liabilities total | |||||
| Advances received | 17.00 | 15.00 | |||
| Current trade creditors | 50.00 | 77.00 | 42.00 | 71.00 | 61.84 |
| Current owed to participating | 24.00 | 18.00 | 12.00 | 6.00 | 17.22 |
| Short-term deferred tax liabilities | 527.00 | 67.53 | |||
| Other non-interest bearing current liabilities | 1 009.00 | 572.00 | 561.00 | 424.00 | 538.93 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 088.00 | 667.00 | 632.00 | 1 043.00 | 685.52 |
| Balance sheet total (liabilities) | 7 668.00 | 8 255.00 | 8 129.00 | 9 979.00 | 11 074.48 |
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