CANVASEIGHTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 36441984
Nørre Tranders Vej 53, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 735.45 | ||||
| External services | -26.09 | -21.76 | |||
| Gross profit | -26.09 | 713.68 | -50.79 | 4 741.27 | -13.56 |
| Other operating expenses | -3 580.16 | ||||
| EBIT | -3 606.25 | 713.68 | -50.79 | 4 741.27 | -13.56 |
| Other financial income | 0.53 | 14.56 | 0.05 | ||
| Other financial expenses | -20.96 | -6.40 | -5.52 | -1.28 | -0.81 |
| Income from other inv. held as non-curr. assets | 2 049.32 | ||||
| Pre-tax profit | -3 627.20 | 2 757.13 | -56.30 | 4 754.54 | -14.32 |
| Net earnings | -3 627.20 | 2 757.13 | -56.30 | 4 754.54 | -14.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 538.90 | 4 912.46 | 4 912.46 | 9 681.60 | 9 681.60 |
| Non-current other receivables | 1 435.45 | ||||
| Long term receivables total | 2 974.34 | 4 912.46 | 4 912.46 | 9 681.60 | 9 681.60 |
| Inventories total | |||||
| Current other receivables | 1 325.17 | 2 211.42 | |||
| Short term receivables total | 1 325.17 | 2 211.42 | |||
| Cash and bank deposits | 1.01 | 167.98 | 41.60 | 0.05 | |
| Cash and cash equivalents | 1.01 | 167.98 | 41.60 | 0.05 | |
| Balance sheet total (assets) | 4 299.52 | 7 124.90 | 5 080.44 | 9 723.20 | 9 681.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 263.83 | 1 600.00 | 114.40 | 117.80 | 5 920.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 7 529.82 | 2 302.62 | 4 945.35 | 4 771.25 | 3 605.79 |
| Profit of the financial year | -3 627.20 | 2 757.13 | -56.30 | 4 754.54 | -14.32 |
| Shareholders equity total | 4 206.45 | 6 699.75 | 5 043.45 | 9 683.59 | 9 551.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.91 | ||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 12.31 | 12.94 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 89.80 |
| Other non-interest bearing current liabilities | 70.03 | 416.02 | 27.87 | 27.30 | 27.44 |
| Current liabilities total | 93.06 | 425.15 | 37.00 | 39.61 | 130.18 |
| Balance sheet total (liabilities) | 4 299.52 | 7 124.90 | 5 080.44 | 9 723.20 | 9 681.65 |
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