Canify A/S — Credit Rating and Financial Key Figures
CVR number: 40666559
Hasselvangen 12, 6715 Esbjerg N
lasse.jensen@canify.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8 021.13 | -7 177.44 | -7 477.34 | -1 837.50 |
| Employee benefit expenses | -3 152.88 | -8 551.40 | -10 289.63 | -4 974.38 |
| Total depreciation | -18.39 | -31 573.05 | - 689.40 | |
| EBIT | -11 174.02 | -15 747.23 | -49 340.02 | -7 501.28 |
| Other financial income | 92.95 | 11.53 | 245.82 | 10.90 |
| Other financial expenses | -60.68 | -1 941.83 | -3 150.92 | -5 788.02 |
| Reduction non-current investment assets | -9 602.46 | 5 287.00 | ||
| Net income from associates (fin.) | -19.99 | 19.99 | ||
| Pre-tax profit | -11 161.73 | -17 657.53 | -61 847.57 | -7 991.41 |
| Income taxes | 2 530.51 | 4 080.29 | -5 652.10 | -1.20 |
| Net earnings | -8 631.23 | -13 577.24 | -67 499.67 | -7 992.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 365.10 | 4 357.72 | 1 173.58 | 1 173.58 |
| Intangible assets total | 1 365.10 | 4 357.72 | 1 173.58 | 1 173.58 |
| Land and waters | 32 437.75 | 40 870.48 | 20 250.00 | 20 250.00 |
| Machinery and equipment | 4 098.12 | 750.00 | ||
| Tangible assets total | 32 437.75 | 44 968.60 | 21 000.00 | 20 250.00 |
| Holdings in group member companies | 30.01 | 50.00 | ||
| Investments total | 30.01 | 50.00 | ||
| Non-current other receivables | 100.00 | 13.10 | ||
| Long term receivables total | 100.00 | 13.10 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 521.49 | |||
| Prepayments and accrued income | 1 471.10 | 104.29 | 1 285.84 | |
| Current other receivables | 4 563.52 | 4 618.79 | 377.66 | |
| Current deferred tax assets | 2 530.51 | 6 310.48 | ||
| Short term receivables total | 7 094.03 | 16 921.85 | 481.95 | 1 285.84 |
| Cash and bank deposits | 1 131.35 | 2 674.08 | 965.55 | 159.19 |
| Cash and cash equivalents | 1 131.35 | 2 674.08 | 965.55 | 159.19 |
| Balance sheet total (assets) | 42 058.25 | 68 972.25 | 23 721.08 | 22 881.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6 015.20 | 6 015.20 | 23 439.48 | 23 439.48 |
| Other reserves | 5 538.68 | 7 872.92 | 915.39 | 915.39 |
| Retained earnings | -5 538.68 | -16 504.15 | -23 123.86 | -90 623.53 |
| Profit of the financial year | -8 631.23 | -13 577.24 | -67 499.67 | -7 992.61 |
| Shareholders equity total | -2 616.03 | -16 193.27 | -66 268.66 | -74 261.26 |
| Non-current loans from credit institutions | 11 470.44 | 13 000.00 | ||
| Non-current owed to group member | 26 270.26 | |||
| Non-current other liabilities | 92.85 | 93.90 | ||
| Non-current deferred tax liabilities | 95.87 | 95.87 | ||
| Non-current liabilities total | 92.85 | 26 364.16 | 11 566.32 | 13 095.87 |
| Current loans from credit institutions | 10.05 | 4.98 | ||
| Current trade creditors | 6 256.55 | 6 106.99 | 3 740.67 | 2 926.20 |
| Current owed to participating | 554.95 | 1 875.96 | ||
| Current owed to group member | 30 823.58 | 36 634.48 | 73 466.73 | 78 632.03 |
| Other non-interest bearing current liabilities | 7 501.29 | 16 059.88 | 651.02 | 607.93 |
| Current liabilities total | 44 581.42 | 58 801.35 | 78 423.42 | 84 047.10 |
| Balance sheet total (liabilities) | 42 058.25 | 68 972.25 | 23 721.08 | 22 881.71 |
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