CANIT ApS — Credit Rating and Financial Key Figures
CVR number: 32894690
Lågegyde 130, 2980 Kokkedal
bca@canit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.00 | 2 149.00 | 2 130.00 | 2 962.00 | 2 713.40 |
| Employee benefit expenses | - 791.00 | - 730.00 | - 852.00 | - 760.00 | - 795.84 |
| Total depreciation | -35.00 | -37.00 | -37.00 | -33.00 | -32.56 |
| EBIT | 709.00 | 1 382.00 | 1 241.00 | 2 169.00 | 1 884.99 |
| Other financial income | 1 079.00 | 744.00 | 1 587.00 | 597.00 | 1 534.00 |
| Other financial expenses | -19.00 | - 228.00 | - 242.00 | -1 447.00 | - 271.11 |
| Pre-tax profit | 1 769.00 | 1 898.00 | 2 586.00 | 1 319.00 | 3 147.88 |
| Income taxes | - 395.00 | - 421.00 | - 572.00 | - 294.00 | - 702.84 |
| Net earnings | 1 374.00 | 1 477.00 | 2 014.00 | 1 025.00 | 2 445.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Intangible assets total | 250.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Machinery and equipment | 40.00 | 28.00 | 17.00 | 9.00 | 1.26 |
| Tangible assets total | 40.00 | 28.00 | 17.00 | 9.00 | 1.26 |
| Investments total | |||||
| Non-current loans receivable | 5 166.00 | 5 638.00 | 6 911.00 | 6 125.00 | 7 287.81 |
| Long term receivables total | 5 166.00 | 5 638.00 | 6 911.00 | 6 125.00 | 7 287.81 |
| Inventories total | |||||
| Current trade debtors | 285.00 | 296.00 | 482.00 | 560.00 | 690.47 |
| Prepayments and accrued income | 12.00 | 69.00 | 8.00 | 10.00 | 8.38 |
| Current other receivables | 243.00 | 60.00 | 44.00 | 134.00 | 135.16 |
| Short term receivables total | 540.00 | 425.00 | 534.00 | 704.00 | 834.02 |
| Cash and bank deposits | 824.00 | 1 352.00 | 593.00 | 1 116.00 | 1 706.05 |
| Cash and cash equivalents | 824.00 | 1 352.00 | 593.00 | 1 116.00 | 1 706.05 |
| Balance sheet total (assets) | 6 820.00 | 7 668.00 | 8 255.00 | 8 129.00 | 9 979.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 4 346.00 | 3 975.00 | 5 452.00 | 6 356.00 | 6 380.79 |
| Profit of the financial year | 1 374.00 | 1 477.00 | 2 014.00 | 1 025.00 | 2 445.04 |
| Shareholders equity total | 6 100.00 | 6 532.00 | 7 546.00 | 7 461.00 | 8 905.82 |
| Provisions | 54.00 | 48.00 | 42.00 | 36.00 | 29.99 |
| Non-current liabilities total | |||||
| Advances received | 17.00 | 15.41 | |||
| Current trade creditors | 61.00 | 50.00 | 77.00 | 42.00 | 71.25 |
| Current owed to participating | 24.00 | 18.00 | 12.00 | 5.68 | |
| Other non-interest bearing current liabilities | 580.00 | 1 009.00 | 572.00 | 561.00 | 950.98 |
| Accruals and deferred income | 25.00 | 5.00 | |||
| Current liabilities total | 666.00 | 1 088.00 | 667.00 | 632.00 | 1 043.32 |
| Balance sheet total (liabilities) | 6 820.00 | 7 668.00 | 8 255.00 | 8 129.00 | 9 979.13 |
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