CANEA Partner Group ApS — Credit Rating and Financial Key Figures
CVR number: 43382365
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.56 | 70.59 |
| Employee benefit expenses | - 706.80 | - 224.04 |
| EBIT | - 707.36 | - 153.45 |
| Other financial income | 97.16 | 130.75 |
| Other financial expenses | -76.64 | - 196.83 |
| Pre-tax profit | - 686.85 | - 219.53 |
| Net earnings | - 686.85 | - 219.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.38 | 19.87 |
| Prepayments and accrued income | 20.00 | 218.15 |
| Current other receivables | 21.55 | |
| Short term receivables total | 131.38 | 259.56 |
| Cash and bank deposits | 468.86 | 968.05 |
| Cash and cash equivalents | 468.86 | 968.05 |
| Balance sheet total (assets) | 600.24 | 1 227.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 686.85 | |
| Profit of the financial year | - 686.85 | - 219.53 |
| Shareholders equity total | - 646.85 | - 866.38 |
| Non-current owed to group member | 1 007.07 | 1 089.81 |
| Non-current liabilities total | 1 007.07 | 1 089.81 |
| Current trade creditors | 22.37 | 678.59 |
| Other non-interest bearing current liabilities | 107.17 | 22.21 |
| Accruals and deferred income | 110.48 | 303.38 |
| Current liabilities total | 240.02 | 1 004.18 |
| Balance sheet total (liabilities) | 600.24 | 1 227.61 |
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