Cantilever Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41949759
Flæsketorvet 68, 1711 København V
andrei@cantilever.co
cantilever.co
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 083.08 | 576.42 | 102.55 |
| Employee benefit expenses | - 597.57 | - 766.50 | - 182.80 |
| EBIT | 485.51 | - 190.07 | -80.25 |
| Other financial income | 6.40 | 0.60 | |
| Other financial expenses | -0.56 | -10.11 | -1.20 |
| Pre-tax profit | 491.35 | - 200.18 | -80.85 |
| Income taxes | - 111.74 | 43.39 | -43.39 |
| Net earnings | 379.61 | - 156.79 | - 124.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 255.75 | 47.12 | |
| Current amounts owed by group member comp. | 8.70 | 41.65 | 32.70 |
| Prepayments and accrued income | 0.11 | 0.48 | |
| Current other receivables | 28.18 | 6.83 | |
| Current deferred tax assets | 43.39 | ||
| Short term receivables total | 264.56 | 160.81 | 39.53 |
| Cash and bank deposits | 450.42 | 320.08 | 109.15 |
| Cash and cash equivalents | 450.42 | 320.08 | 109.15 |
| Balance sheet total (assets) | 714.98 | 480.89 | 148.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 379.61 | 222.82 | |
| Profit of the financial year | 379.61 | - 156.79 | - 124.24 |
| Shareholders equity total | 419.61 | 262.82 | 138.58 |
| Non-current other liabilities | 52.49 | ||
| Non-current liabilities total | 52.49 | ||
| Current trade creditors | 49.57 | 13.28 | 10.00 |
| Short-term deferred tax liabilities | 61.74 | ||
| Other non-interest bearing current liabilities | 131.57 | 204.80 | 0.10 |
| Current liabilities total | 242.88 | 218.08 | 10.10 |
| Balance sheet total (liabilities) | 714.98 | 480.89 | 148.68 |
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