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Canapebox ApS — Credit Rating and Financial Key Figures
CVR number: 43727230
Skovringen 34, 2950 Vedbæk
info@canapebox.dk
www.canapebox.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.07 | -12.07 | -11.99 |
| Employee benefit expenses | -30.07 | ||
| EBIT | -12.07 | 110.00 | -11.99 |
| Other financial expenses | -0.36 | -7.38 | -3.44 |
| Pre-tax profit | -12.43 | 102.61 | -15.44 |
| Income taxes | 1.21 | -24.20 | |
| Net earnings | -11.22 | 78.41 | -15.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.67 | 3.19 | |
| Current deferred tax assets | 1.21 | 1.21 | |
| Short term receivables total | 1.21 | 13.88 | 3.19 |
| Cash and bank deposits | 57.83 | 169.61 | 122.50 |
| Cash and cash equivalents | 57.83 | 169.61 | 122.50 |
| Balance sheet total (assets) | 59.04 | 183.50 | 125.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.22 | 67.19 | |
| Profit of the financial year | -11.22 | 78.41 | -15.44 |
| Shareholders equity total | 28.78 | 107.19 | 91.76 |
| Non-current liabilities total | |||
| Current trade creditors | 18.12 | ||
| Short-term deferred tax liabilities | 22.99 | 22.99 | |
| Other non-interest bearing current liabilities | 30.26 | 35.20 | 10.94 |
| Current liabilities total | 30.26 | 76.30 | 33.93 |
| Balance sheet total (liabilities) | 59.04 | 183.50 | 125.68 |
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