THECANKEY ApS — Credit Rating and Financial Key Figures
CVR number: 29509867
Lufthavnsvej 7 A, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.36 | 4.17 | -83.56 | 14.07 | 21.08 |
| Total depreciation | -47.31 | -43.50 | -21.08 | ||
| EBIT | 14.36 | 4.17 | - 130.87 | -29.43 | |
| Other financial income | 5.38 | 7.64 | 6.12 | 0.45 | |
| Other financial expenses | -0.35 | -0.19 | -0.58 | -2.21 | -8.91 |
| Pre-tax profit | 19.39 | 11.61 | - 125.33 | -31.64 | -8.46 |
| Income taxes | -5.57 | -2.57 | 27.44 | 6.96 | 0.51 |
| Net earnings | 13.82 | 9.04 | -97.89 | -24.68 | -7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.28 | 70.64 | 49.56 | ||
| Tangible assets total | 250.28 | 70.64 | 49.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 20.00 | 130.00 | 130.00 |
| Inventories total | 25.00 | 25.00 | 20.00 | 130.00 | 130.00 |
| Current trade debtors | 46.67 | 10.54 | |||
| Current amounts owed by group member comp. | 195.84 | 250.02 | |||
| Current other receivables | 18.96 | 3.17 | 20.19 | 11.24 | 152.94 |
| Current deferred tax assets | 1.51 | 1.51 | |||
| Short term receivables total | 214.80 | 253.19 | 66.86 | 23.29 | 154.45 |
| Cash and bank deposits | 66.39 | 9.20 | 57.03 | 95.78 | 19.47 |
| Cash and cash equivalents | 66.39 | 9.20 | 57.03 | 95.78 | 19.47 |
| Balance sheet total (assets) | 306.19 | 287.40 | 394.16 | 319.71 | 353.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 100.69 | 114.52 | 123.56 | 25.66 | 0.98 |
| Profit of the financial year | 13.82 | 9.04 | -97.89 | -24.68 | -7.95 |
| Shareholders equity total | 289.52 | 248.56 | 150.66 | 125.99 | 118.03 |
| Provisions | 5.96 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | 10.00 | 10.00 | ||
| Current owed to participating | 204.40 | 102.65 | |||
| Current owed to group member | 17.93 | 75.36 | 225.23 | ||
| Other non-interest bearing current liabilities | 16.68 | 16.68 | 15.21 | 5.21 | 0.21 |
| Current liabilities total | 16.68 | 38.84 | 237.54 | 193.22 | 235.44 |
| Balance sheet total (liabilities) | 306.19 | 287.40 | 394.16 | 319.71 | 353.47 |
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