Canon Medical Informatics A/S — Credit Rating and Financial Key Figures
CVR number: 25876121
Krumtappen 4, 2500 Valby
tel: 46550444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 158.00 | 12 738.00 | 7 921.00 | 6 195.00 | 5 931.00 |
| Employee benefit expenses | -18 420.00 | -17 635.00 | -17 414.00 | -16 302.00 | -15 323.00 |
| Total depreciation | - 230.00 | - 216.00 | - 328.00 | - 611.00 | - 578.00 |
| EBIT | -6 492.00 | -5 113.00 | -9 821.00 | -10 718.00 | -9 970.00 |
| Other financial income | 916.00 | 55.00 | 27.00 | 32.00 | 619.00 |
| Other financial expenses | - 540.00 | - 189.00 | -1 086.00 | -3 039.00 | -4 244.00 |
| Pre-tax profit | -6 116.00 | -5 247.00 | -10 880.00 | -13 725.00 | -13 595.00 |
| Income taxes | 1 365.00 | 1 179.00 | 2 160.00 | 2 359.00 | 2 206.00 |
| Net earnings | -4 751.00 | -4 068.00 | -8 720.00 | -11 366.00 | -11 389.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 293.00 | 1 132.00 | 1 195.00 | 781.00 |
| Machinery and equipment | 240.00 | 160.00 | 482.00 | 428.00 | 321.00 |
| Tangible assets total | 431.00 | 453.00 | 1 614.00 | 1 623.00 | 1 102.00 |
| Investments total | 337.00 | 344.00 | 425.00 | 398.00 | 406.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 582.00 | 3 761.00 | 4 011.00 | 595.00 | 1 117.00 |
| Current amounts owed by group member comp. | 1 280.00 | 8.00 | 295.00 | ||
| Prepayments and accrued income | 194.00 | 207.00 | 196.00 | 92.00 | 183.00 |
| Current other receivables | 19.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| Current deferred tax assets | 1 340.00 | 1 170.00 | 3 330.00 | 2 333.00 | 2 206.00 |
| Short term receivables total | 6 415.00 | 5 139.00 | 7 547.00 | 3 021.00 | 3 803.00 |
| Cash and bank deposits | 1 416.00 | 337.00 | 812.00 | 1 164.00 | 1 651.00 |
| Cash and cash equivalents | 1 416.00 | 337.00 | 812.00 | 1 164.00 | 1 651.00 |
| Balance sheet total (assets) | 8 599.00 | 6 273.00 | 10 398.00 | 6 206.00 | 6 962.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | - 109 542.00 | - 114 293.00 | - 118 361.00 | - 127 081.00 | -63 620.00 |
| Profit of the financial year | -4 751.00 | -4 068.00 | -8 720.00 | -11 366.00 | -11 389.00 |
| Shareholders equity total | -26 560.00 | -30 628.00 | -39 348.00 | -50 714.00 | -62 103.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.00 | 269.00 | 1 535.00 | 147.00 | 279.00 |
| Current owed to group member | 22 469.00 | 30 527.00 | 45 434.00 | 54 080.00 | 66 288.00 |
| Other non-interest bearing current liabilities | 7 153.00 | 3 712.00 | 2 345.00 | 2 266.00 | 1 430.00 |
| Accruals and deferred income | 5 338.00 | 2 393.00 | 432.00 | 427.00 | 1 068.00 |
| Current liabilities total | 35 159.00 | 36 901.00 | 49 746.00 | 56 920.00 | 69 065.00 |
| Balance sheet total (liabilities) | 8 599.00 | 6 273.00 | 10 398.00 | 6 206.00 | 6 962.00 |
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