CANA Group ApS — Credit Rating and Financial Key Figures
CVR number: 34206740
Marievej 3, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.17 | 143.15 | 205.83 | 142.68 | 258.80 |
| Costs of management | - 156.36 | - 180.03 | -64.36 | -93.08 | - 116.52 |
| Costs of distribution | -84.56 | -72.15 | -60.78 | -13.33 | -55.00 |
| Other operating expenses | -4.45 | -5.86 | -3.16 | -3.16 | -3.16 |
| EBIT | -82.19 | - 114.89 | 77.53 | 33.11 | 84.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.58 | -4.98 | -2.23 | -14.26 | -1.53 |
| Pre-tax profit | -88.77 | - 119.87 | 75.30 | 18.85 | 82.62 |
| Income taxes | 15.41 | 26.00 | -19.75 | -5.20 | -19.01 |
| Net earnings | -73.36 | -93.87 | 55.55 | 13.65 | 63.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.26 | 12.46 | 10.68 | 8.90 | 7.12 |
| Intangible assets total | 14.26 | 12.46 | 10.68 | 8.90 | 7.12 |
| Machinery and equipment | 22.19 | 4.81 | 3.44 | 2.06 | 0.69 |
| Tangible assets total | 22.19 | 4.81 | 3.44 | 2.06 | 0.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.56 | 5.20 | 5.42 | 147.95 | 155.05 |
| Inventories total | 17.56 | 5.20 | 5.42 | 147.95 | 155.05 |
| Current trade debtors | 85.27 | 58.26 | 39.24 | 67.64 | 55.47 |
| Current other receivables | 41.42 | 25.39 | 3.47 | 1.79 | |
| Current deferred tax assets | 30.69 | 56.69 | 36.94 | 31.75 | 12.74 |
| Short term receivables total | 157.38 | 140.34 | 76.18 | 102.86 | 70.00 |
| Cash and bank deposits | 181.83 | 19.92 | 45.75 | 47.91 | 78.03 |
| Cash and cash equivalents | 181.83 | 19.92 | 45.75 | 47.91 | 78.03 |
| Balance sheet total (assets) | 393.22 | 182.73 | 141.48 | 309.68 | 310.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | -67.58 | - 140.94 | - 234.81 | - 179.26 | - 165.60 |
| Profit of the financial year | -73.36 | -93.87 | 55.55 | 13.65 | 63.61 |
| Shareholders equity total | -59.94 | - 153.81 | -98.26 | -84.60 | -20.99 |
| Non-current loans from credit institutions | 41.42 | 68.61 | |||
| Non-current liabilities total | 41.42 | 68.61 | |||
| Current loans from credit institutions | 37.57 | ||||
| Current trade creditors | 11.75 | 1.01 | 0.04 | 5.68 | 3.51 |
| Current owed to participating | 30.31 | 34.02 | 39.61 | 224.47 | 184.86 |
| Other non-interest bearing current liabilities | 369.67 | 195.33 | 200.09 | 164.13 | 143.51 |
| Current liabilities total | 411.74 | 267.93 | 239.74 | 394.28 | 331.88 |
| Balance sheet total (liabilities) | 393.22 | 182.73 | 141.48 | 309.68 | 310.89 |
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