Canon Medical Informatics A/S — Credit Rating and Financial Key Figures
CVR number: 25876121
Krumtappen 4, 2500 Valby
tel: 46550444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 276.00 | 12 158.00 | 12 738.00 | 7 921.00 | 6 195.00 |
| Employee benefit expenses | -15 605.00 | -18 420.00 | -17 635.00 | -17 414.00 | -16 302.00 |
| Total depreciation | - 223.00 | - 230.00 | - 216.00 | - 328.00 | - 611.00 |
| EBIT | -4 552.00 | -6 492.00 | -5 113.00 | -9 821.00 | -10 718.00 |
| Other financial income | 539.00 | 916.00 | 55.00 | 27.00 | 32.00 |
| Other financial expenses | -1 664.00 | - 540.00 | - 189.00 | -1 086.00 | -3 039.00 |
| Pre-tax profit | -5 677.00 | -6 116.00 | -5 247.00 | -10 880.00 | -13 725.00 |
| Income taxes | 1 291.00 | 1 365.00 | 1 179.00 | 2 160.00 | 2 359.00 |
| Net earnings | -4 386.00 | -4 751.00 | -4 068.00 | -8 720.00 | -11 366.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.00 | 191.00 | 293.00 | 1 132.00 | 1 195.00 |
| Machinery and equipment | 312.00 | 240.00 | 160.00 | 482.00 | 428.00 |
| Tangible assets total | 499.00 | 431.00 | 453.00 | 1 614.00 | 1 623.00 |
| Investments total | 330.00 | 337.00 | 344.00 | 425.00 | 398.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 285.00 | 3 582.00 | 3 761.00 | 4 011.00 | 595.00 |
| Current amounts owed by group member comp. | 3 994.00 | 1 280.00 | 8.00 | ||
| Prepayments and accrued income | 1 658.00 | 194.00 | 207.00 | 196.00 | 92.00 |
| Current other receivables | 2.00 | 19.00 | 1.00 | 2.00 | 1.00 |
| Current deferred tax assets | 1 268.00 | 1 340.00 | 1 170.00 | 3 330.00 | 2 333.00 |
| Short term receivables total | 8 207.00 | 6 415.00 | 5 139.00 | 7 547.00 | 3 021.00 |
| Cash and bank deposits | 615.00 | 1 416.00 | 337.00 | 812.00 | 1 164.00 |
| Cash and cash equivalents | 615.00 | 1 416.00 | 337.00 | 812.00 | 1 164.00 |
| Balance sheet total (assets) | 9 651.00 | 8 599.00 | 6 273.00 | 10 398.00 | 6 206.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 906.00 | 12 906.00 | 12 906.00 | 12 906.00 | 12 906.00 |
| Share premium account | 74 827.00 | 74 827.00 | 74 827.00 | 74 827.00 | 74 827.00 |
| Retained earnings | - 105 156.00 | - 109 542.00 | - 114 293.00 | - 118 361.00 | - 127 081.00 |
| Profit of the financial year | -4 386.00 | -4 751.00 | -4 068.00 | -8 720.00 | -11 366.00 |
| Shareholders equity total | -21 809.00 | -26 560.00 | -30 628.00 | -39 348.00 | -50 714.00 |
| Non-current other liabilities | 478.00 | ||||
| Non-current liabilities total | 478.00 | ||||
| Current trade creditors | 384.00 | 199.00 | 269.00 | 1 535.00 | 147.00 |
| Current owed to group member | 23 762.00 | 22 469.00 | 30 527.00 | 45 434.00 | 54 080.00 |
| Other non-interest bearing current liabilities | 2 320.00 | 7 153.00 | 3 712.00 | 2 345.00 | 2 266.00 |
| Accruals and deferred income | 4 516.00 | 5 338.00 | 2 393.00 | 432.00 | 427.00 |
| Current liabilities total | 30 982.00 | 35 159.00 | 36 901.00 | 49 746.00 | 56 920.00 |
| Balance sheet total (liabilities) | 9 651.00 | 8 599.00 | 6 273.00 | 10 398.00 | 6 206.00 |
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