Cannabis Management ApS — Credit Rating and Financial Key Figures
CVR number: 40999892
Kastvråvej 9, Kastvrå 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.02 | 72.01 | 111.87 | -42.27 | -4.72 |
| Total depreciation | -28.57 | -32.14 | -32.14 | -32.14 | - 100.00 |
| EBIT | -60.59 | 39.87 | 79.73 | -74.41 | - 104.72 |
| Other financial expenses | -3.79 | -0.87 | -1.12 | -0.27 | -27.63 |
| Pre-tax profit | -64.38 | 39.00 | 78.61 | -74.67 | - 132.35 |
| Income taxes | -11.81 | ||||
| Net earnings | -64.38 | 39.00 | 66.80 | -74.67 | - 132.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 171.43 | 164.29 | 132.15 | 100.00 | |
| Intangible assets total | 171.43 | 164.29 | 132.15 | 100.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 8.11 | 0.67 | 9.50 | |
| Short term receivables total | 0.63 | 8.11 | 0.67 | 9.50 | |
| Cash and bank deposits | 65.50 | 147.27 | 225.94 | 175.59 | 44.60 |
| Cash and cash equivalents | 65.50 | 147.27 | 225.94 | 175.59 | 44.60 |
| Balance sheet total (assets) | 237.56 | 319.67 | 358.75 | 285.09 | 44.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -64.38 | -25.38 | 41.42 | -33.25 | |
| Profit of the financial year | -64.38 | 39.00 | 66.80 | -74.67 | - 132.35 |
| Shareholders equity total | 135.62 | 174.62 | 241.42 | 166.75 | 34.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.17 | 45.05 | |||
| Current owed to participating | 68.77 | 100.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 12.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 18.35 | 10.20 | ||
| Current liabilities total | 101.94 | 145.05 | 117.33 | 118.35 | 10.20 |
| Balance sheet total (liabilities) | 237.56 | 319.67 | 358.75 | 285.09 | 44.60 |
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