CANNUMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 33084188
Kingosvej 4 D, Ulkebøl 7400 Herning
hansjoergenp@gmail.com
tel: 74884886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -4.58 | -4.59 | -5.03 | -5.12 |
| Total depreciation | -13.18 | ||||
| EBIT | -17.70 | -4.58 | -4.59 | -5.03 | -5.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.31 | -1.36 | -1.80 | -1.41 | -1.58 |
| Pre-tax profit | -19.01 | -5.94 | -6.38 | -6.43 | -6.70 |
| Net earnings | -19.01 | -5.94 | -6.38 | -6.43 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 0.05 | 1.15 | 1.14 | 1.16 |
| Short term receivables total | 1.06 | 0.05 | 1.15 | 1.14 | 1.16 |
| Cash and bank deposits | 5.93 | 3.18 | 1.37 | 2.32 | 1.65 |
| Cash and cash equivalents | 5.93 | 3.18 | 1.37 | 2.32 | 1.65 |
| Balance sheet total (assets) | 6.99 | 3.22 | 2.51 | 3.46 | 2.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 159.02 | - 178.03 | - 183.98 | - 190.36 | - 196.79 |
| Profit of the financial year | -19.01 | -5.94 | -6.38 | -6.43 | -6.70 |
| Shareholders equity total | -28.03 | -33.98 | -40.36 | -46.79 | -53.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.88 | 22.30 | 22.30 | 22.30 | 22.30 |
| Current trade creditors | 5.25 | 5.68 | 5.63 | 5.72 | |
| Other non-interest bearing current liabilities | 14.90 | 14.90 | 14.90 | 22.33 | 28.27 |
| Current liabilities total | 35.02 | 37.20 | 42.88 | 50.25 | 56.30 |
| Balance sheet total (liabilities) | 6.99 | 3.22 | 2.51 | 3.46 | 2.81 |
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