Cannari Birger Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 41980516
Kristen Bernikows Gade 6, 1105 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -13.91 | -1 054.48 | - 469.12 |
| Employee benefit expenses | - 601.80 | -2 273.99 | - 254.00 | |
| Total depreciation | -87.17 | - 174.35 | ||
| EBIT | -2.50 | - 615.71 | -3 415.64 | - 897.46 |
| Other financial income | 54.15 | 23.75 | ||
| Other financial expenses | -19.67 | -38.46 | ||
| Pre-tax profit | -2.50 | - 615.71 | -3 381.17 | - 912.17 |
| Income taxes | 136.01 | 740.47 | -14.32 | |
| Net earnings | -2.50 | - 479.70 | -2 640.70 | - 926.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 136.12 | 174.35 | |||
| Intangible assets total | 136.12 | 174.35 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.83 | ||||
| Inventories total | 181.83 | ||||
| Current trade debtors | 1 309.38 | ||||
| Current amounts owed by group member comp. | 37.50 | 35.55 | |||
| Prepayments and accrued income | 370.91 | ||||
| Current other receivables | 40.00 | 6.35 | |||
| Current deferred tax assets | 217.06 | 658.86 | 10.96 | ||
| Short term receivables total | 40.00 | 37.50 | 623.52 | 1 968.24 | 17.31 |
| Cash and bank deposits | 707.31 | 23.23 | |||
| Cash and cash equivalents | 707.31 | 23.23 | |||
| Balance sheet total (assets) | 40.00 | 37.50 | 759.64 | 3 031.73 | 40.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | - 482.20 | -3 122.90 | ||
| Profit of the financial year | -2.50 | - 479.70 | -2 640.70 | - 926.49 | |
| Shareholders equity total | 40.00 | 37.50 | - 442.20 | -3 082.90 | -4 009.40 |
| Provisions | 81.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 693.24 | 27.51 | |||
| Current owed to group member | 1 120.24 | 5 407.13 | 4 022.43 | ||
| Other non-interest bearing current liabilities | 14.27 | ||||
| Current liabilities total | 1 120.24 | 6 114.64 | 4 049.94 | ||
| Balance sheet total (liabilities) | 40.00 | 37.50 | 759.64 | 3 031.73 | 40.54 |
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