THECANKEY ApS — Credit Rating and Financial Key Figures
CVR number: 29509867
Lufthavnsvej 7 A, 6580 Vamdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.24 | 14.36 | 4.17 | -83.56 | 14.07 |
| Total depreciation | -47.31 | -43.50 | |||
| EBIT | 98.24 | 14.36 | 4.17 | - 130.87 | -29.43 |
| Other financial income | 9.26 | 5.38 | 7.64 | 6.12 | |
| Other financial expenses | -0.38 | -0.35 | -0.19 | -0.58 | -2.21 |
| Pre-tax profit | 107.12 | 19.39 | 11.61 | - 125.33 | -31.64 |
| Income taxes | -23.65 | -5.57 | -2.57 | 27.44 | 6.96 |
| Net earnings | 83.47 | 13.82 | 9.04 | -97.89 | -24.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.28 | 70.64 | |||
| Tangible assets total | 250.28 | 70.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 20.00 | 130.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 20.00 | 130.00 |
| Current trade debtors | 46.67 | 10.54 | |||
| Current amounts owed by group member comp. | 168.25 | 195.84 | 250.02 | ||
| Current other receivables | 7.12 | 18.96 | 3.17 | 20.19 | 11.24 |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 175.36 | 214.80 | 253.19 | 66.86 | 23.29 |
| Cash and bank deposits | 150.10 | 66.39 | 9.20 | 57.03 | 95.78 |
| Cash and cash equivalents | 150.10 | 66.39 | 9.20 | 57.03 | 95.78 |
| Balance sheet total (assets) | 350.47 | 306.19 | 287.40 | 394.16 | 319.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 67.22 | 100.69 | 114.52 | 123.56 | 25.66 |
| Profit of the financial year | 83.47 | 13.82 | 9.04 | -97.89 | -24.68 |
| Shareholders equity total | 275.69 | 289.52 | 248.56 | 150.66 | 125.99 |
| Provisions | 5.96 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 22.16 | |||
| Current owed to participating | 43.85 | 204.40 | 102.65 | ||
| Current owed to group member | 17.93 | 75.36 | |||
| Other non-interest bearing current liabilities | 30.32 | 16.68 | 16.68 | 15.21 | 15.21 |
| Current liabilities total | 74.77 | 16.68 | 38.84 | 237.54 | 193.22 |
| Balance sheet total (liabilities) | 350.47 | 306.19 | 287.40 | 394.16 | 319.71 |
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