CANNUMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 33084188
Agtoftsvej 3 D, Ulkebøl 6400 Sønderborg
hansjoergenp@gmail.com
tel: 74884886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.52 | -4.58 | -4.59 | -5.03 |
| Total depreciation | -14.76 | -13.18 | |||
| EBIT | -18.98 | -17.70 | -4.58 | -4.59 | -5.03 |
| Other financial expenses | -1.12 | -1.31 | -1.36 | -1.80 | -1.41 |
| Pre-tax profit | -20.10 | -19.01 | -5.94 | -6.38 | -6.43 |
| Net earnings | -20.10 | -19.01 | -5.94 | -6.38 | -6.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.18 | ||||
| Intangible assets total | 13.18 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 0.05 | 1.15 | 1.14 | |
| Short term receivables total | 1.06 | 0.05 | 1.15 | 1.14 | |
| Cash and bank deposits | 7.57 | 5.93 | 3.18 | 1.37 | 2.32 |
| Cash and cash equivalents | 7.57 | 5.93 | 3.18 | 1.37 | 2.32 |
| Balance sheet total (assets) | 20.75 | 6.99 | 3.22 | 2.51 | 3.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 138.92 | - 159.02 | - 178.03 | - 183.98 | - 190.36 |
| Profit of the financial year | -20.10 | -19.01 | -5.94 | -6.38 | -6.43 |
| Shareholders equity total | -9.02 | -28.03 | -33.98 | -40.36 | -46.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.88 | 14.88 | 22.30 | 22.30 | 22.30 |
| Current trade creditors | 5.25 | 5.68 | 5.63 | ||
| Other non-interest bearing current liabilities | 14.90 | 14.90 | 14.90 | 14.90 | 22.33 |
| Current liabilities total | 29.77 | 35.02 | 37.20 | 42.88 | 50.25 |
| Balance sheet total (liabilities) | 20.75 | 6.99 | 3.22 | 2.51 | 3.46 |
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