Cana Care ApS — Credit Rating and Financial Key Figures
CVR number: 43165658
Nørrebrogade 45 E, 2200 København N
cana@canacare.com
tel: 31267882
canacare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 583.58 | 2 422.90 | 5 583.61 |
| Employee benefit expenses | -1 151.45 | -1 871.95 | -2 971.25 |
| Total depreciation | -13.21 | -33.40 | |
| EBIT | 432.13 | 537.75 | 2 578.97 |
| Other financial income | 2.75 | 45.64 | |
| Other financial expenses | -9.56 | -70.54 | -20.98 |
| Pre-tax profit | 422.57 | 469.95 | 2 603.63 |
| Income taxes | - 100.36 | - 112.07 | - 599.45 |
| Net earnings | 322.20 | 357.88 | 2 004.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 226.12 | 192.72 | |
| Tangible assets total | 226.12 | 192.72 | |
| Investments total | 178.63 | ||
| Long term receivables total | |||
| Raw materials and consumables | 630.31 | ||
| Finished products/goods | 717.83 | 2 638.94 | |
| Advance payments | 397.84 | ||
| Inventories total | 1 028.15 | 717.83 | 2 638.94 |
| Current trade debtors | 70.69 | 141.55 | 1 055.84 |
| Current other receivables | 10.49 | ||
| Short term receivables total | 70.69 | 141.55 | 1 066.33 |
| Cash and bank deposits | 1 255.64 | 1 688.38 | 1 734.38 |
| Cash and cash equivalents | 1 255.64 | 1 688.38 | 1 734.38 |
| Balance sheet total (assets) | 2 354.47 | 2 773.88 | 5 811.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 39.92 | 40.00 | 42.10 |
| Share premium account | 397.89 | ||
| Retained earnings | 322.20 | 680.08 | |
| Profit of the financial year | 322.20 | 357.88 | 2 004.18 |
| Shareholders equity total | 362.13 | 720.08 | 3 124.26 |
| Provisions | 10.26 | 12.78 | |
| Non-current liabilities total | |||
| Current trade creditors | 45.40 | 275.62 | 1 029.35 |
| Current owed to participating | 0.77 | 3.76 | 3.76 |
| Current owed to group member | 1 411.59 | 1 455.61 | 514.03 |
| Short-term deferred tax liabilities | 100.36 | 101.82 | 174.93 |
| Other non-interest bearing current liabilities | 434.23 | 206.74 | 951.90 |
| Current liabilities total | 1 992.35 | 2 043.54 | 2 673.97 |
| Balance sheet total (liabilities) | 2 354.47 | 2 773.88 | 5 811.01 |
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