Canem ApS — Credit Rating and Financial Key Figures
CVR number: 39583232
Moltkesvej 10, 4690 Haslev
tel: 61402420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.72 | 125.43 | -9.84 | 6.96 | -60.03 |
| Employee benefit expenses | -69.28 | - 119.45 | -23.96 | -8.60 | -8.51 |
| Total depreciation | -4.14 | -11.80 | -11.80 | -11.80 | -7.66 |
| EBIT | 89.30 | -5.82 | -45.60 | -13.43 | -76.20 |
| Other financial expenses | -0.49 | -0.24 | -4.82 | -7.41 | -11.86 |
| Pre-tax profit | 88.80 | -6.06 | -50.43 | -20.84 | -88.06 |
| Income taxes | -17.14 | 0.11 | 9.91 | 3.23 | 18.66 |
| Net earnings | 71.67 | -5.96 | -40.51 | -17.61 | -69.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.41 | 31.26 | 19.46 | 7.66 | |
| Tangible assets total | 12.41 | 31.26 | 19.46 | 7.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.92 | 134.17 | 149.00 | 189.00 | 172.00 |
| Inventories total | 57.92 | 134.17 | 149.00 | 189.00 | 172.00 |
| Current trade debtors | 1.18 | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 26.45 | |
| Current deferred tax assets | 0.91 | 14.82 | 16.04 | 34.69 | |
| Short term receivables total | 5.91 | 19.82 | 21.04 | 62.32 | |
| Cash and bank deposits | 35.01 | 2.79 | |||
| Cash and cash equivalents | 35.01 | 2.79 | |||
| Balance sheet total (assets) | 105.35 | 174.13 | 188.28 | 217.70 | 234.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -50.89 | 20.78 | 14.82 | -25.69 | -43.30 |
| Profit of the financial year | 71.67 | -5.96 | -40.51 | -17.61 | -69.40 |
| Shareholders equity total | 60.78 | 54.82 | 14.31 | -3.31 | -72.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.08 | 28.84 | 28.33 | ||
| Current trade creditors | 1.71 | 23.84 | 25.92 | ||
| Current owed to participating | 6.33 | 45.51 | 79.12 | 152.72 | 277.19 |
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 21.11 | 72.09 | 41.94 | 13.53 | 1.50 |
| Current liabilities total | 44.57 | 119.31 | 173.98 | 221.01 | 307.03 |
| Balance sheet total (liabilities) | 105.35 | 174.13 | 188.28 | 217.70 | 234.32 |
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