CANTI ApS — Credit Rating and Financial Key Figures
CVR number: 37174696
Hollands Gaard 8, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.32 | 35.60 | 34.15 | 32.60 | 32.11 |
| EBIT | 9.32 | 35.60 | 34.15 | 32.60 | 32.11 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -1.82 | -2.06 | -5.63 | -1.53 | -0.03 |
| Pre-tax profit | 7.50 | 33.54 | 28.52 | 31.06 | 35.78 |
| Income taxes | -1.69 | -7.39 | -6.27 | -6.89 | -7.88 |
| Net earnings | 5.80 | 26.15 | 22.25 | 24.18 | 27.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 7.44 | |||
| Current other receivables | 12.00 | 54.00 | 12.00 | 12.00 | 21.74 |
| Short term receivables total | 12.00 | 55.09 | 12.00 | 19.44 | 21.74 |
| Cash and bank deposits | 329.22 | 329.70 | 837.38 | 847.00 | 1 047.71 |
| Cash and cash equivalents | 329.22 | 329.70 | 837.38 | 847.00 | 1 047.71 |
| Balance sheet total (assets) | 341.22 | 384.79 | 849.38 | 866.43 | 1 069.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.13 | 30.27 | |||
| Retained earnings | 6.58 | -13.77 | 2.65 | 24.91 | 49.09 |
| Profit of the financial year | 5.80 | 26.15 | 22.25 | 24.18 | 27.90 |
| Shareholders equity total | 16.50 | 42.66 | 64.91 | 89.09 | 116.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.48 | 0.80 | ||
| Short-term deferred tax liabilities | 4.64 | 9.09 | 13.66 | 6.89 | 6.81 |
| Other non-interest bearing current liabilities | 320.07 | 333.05 | 770.27 | 769.98 | 944.86 |
| Current liabilities total | 324.72 | 342.14 | 784.48 | 777.35 | 952.46 |
| Balance sheet total (liabilities) | 341.22 | 384.79 | 849.38 | 866.43 | 1 069.44 |
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