CANVASEIGHTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 36441984
Nørre Tranders Vej 53, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 735.45 | ||||
| External services | -21.76 | ||||
| Gross profit | 713.68 | -50.79 | 4 741.27 | -13.56 | -18.84 |
| EBIT | 713.68 | -50.79 | 4 741.27 | -13.56 | -18.84 |
| Other financial income | 0.53 | 14.56 | 0.05 | 7.30 | |
| Other financial expenses | -6.40 | -5.52 | -1.28 | -0.81 | -16.70 |
| Income from other inv. held as non-curr. assets | 2 049.32 | 7 864.02 | |||
| Pre-tax profit | 2 757.13 | -56.30 | 4 754.54 | -14.32 | 7 835.78 |
| Net earnings | 2 757.13 | -56.30 | 4 754.54 | -14.32 | 7 835.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 912.46 | 4 912.46 | 9 681.60 | 9 681.60 | 7 258.21 |
| Long term receivables total | 4 912.46 | 4 912.46 | 9 681.60 | 9 681.60 | 7 258.21 |
| Inventories total | |||||
| Current other receivables | 2 211.42 | ||||
| Short term receivables total | 2 211.42 | ||||
| Cash and bank deposits | 1.01 | 167.98 | 41.60 | 0.05 | 2 062.99 |
| Cash and cash equivalents | 1.01 | 167.98 | 41.60 | 0.05 | 2 062.99 |
| Balance sheet total (assets) | 7 124.90 | 5 080.44 | 9 723.20 | 9 681.65 | 9 321.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 114.40 | 117.80 | 5 920.00 | 2 856.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 2 302.62 | 4 945.35 | 4 771.25 | 3 605.79 | 735.47 |
| Profit of the financial year | 2 757.13 | -56.30 | 4 754.54 | -14.32 | 7 835.78 |
| Shareholders equity total | 6 699.75 | 5 043.45 | 9 683.59 | 9 551.47 | 9 267.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 12.31 | 12.94 | 14.25 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 89.80 | 3.00 |
| Other non-interest bearing current liabilities | 416.02 | 27.87 | 27.30 | 27.44 | 36.69 |
| Current liabilities total | 425.15 | 37.00 | 39.61 | 130.18 | 53.95 |
| Balance sheet total (liabilities) | 7 124.90 | 5 080.44 | 9 723.20 | 9 681.65 | 9 321.20 |
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