Canasta IT ApS — Credit Rating and Financial Key Figures
CVR number: 40191658
Havneholmen 22, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.85 | 1 058.22 | 1 531.83 | 1 575.36 | 1 575.10 |
| Employee benefit expenses | -1 062.97 | -1 248.09 | -1 469.34 | -1 458.38 | -1 448.53 |
| Other operating expenses | -2.02 | ||||
| Total depreciation | -11.66 | -19.99 | |||
| EBIT | 244.88 | - 189.87 | 62.49 | 105.32 | 104.56 |
| Other financial income | 0.11 | 1.21 | 0.59 | ||
| Other financial expenses | -0.75 | -2.46 | -4.46 | -1.54 | -1.72 |
| Pre-tax profit | 244.13 | - 192.33 | 58.13 | 104.99 | 103.44 |
| Income taxes | -54.41 | 41.51 | -13.00 | -23.59 | -25.48 |
| Net earnings | 189.73 | - 150.81 | 45.13 | 81.40 | 77.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.24 | 168.25 | |||
| Tangible assets total | 188.24 | 168.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.21 | 304.11 | 272.70 | 147.87 | 147.32 |
| Current amounts owed by group member comp. | 41.51 | 29.72 | 15.15 | ||
| Prepayments and accrued income | 6.46 | 7.02 | 4.70 | 8.65 | 4.97 |
| Current other receivables | 0.17 | 58.74 | |||
| Current deferred tax assets | 41.51 | ||||
| Short term receivables total | 294.84 | 411.39 | 318.91 | 186.23 | 167.45 |
| Cash and bank deposits | 577.83 | 90.49 | 155.22 | 243.50 | |
| Cash and cash equivalents | 577.83 | 90.49 | 155.22 | 243.50 | |
| Balance sheet total (assets) | 872.66 | 411.39 | 409.40 | 529.70 | 579.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 17.59 | 207.32 | 56.51 | 101.64 | 183.04 |
| Profit of the financial year | 189.73 | - 150.81 | 45.13 | 81.40 | 77.95 |
| Shareholders equity total | 507.32 | 106.51 | 151.64 | 233.04 | 310.99 |
| Provisions | 8.43 | 12.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.26 | ||||
| Current trade creditors | 9.44 | 9.07 | 13.46 | 9.05 | 14.35 |
| Current owed to participating | 8.44 | 5.60 | 5.60 | 5.60 | 5.60 |
| Short-term deferred tax liabilities | 54.41 | 13.00 | 15.16 | 21.63 | |
| Other non-interest bearing current liabilities | 293.06 | 281.95 | 225.70 | 258.42 | 214.34 |
| Current liabilities total | 365.34 | 304.88 | 257.76 | 288.23 | 255.93 |
| Balance sheet total (liabilities) | 872.66 | 411.39 | 409.40 | 529.70 | 579.20 |
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