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THECANKEY ApS — Credit Rating and Financial Key Figures
CVR number: 29509867
Pallasvej 99, 6960 Hvide Sande
tj@thecankey.com
www.thecankey.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.17 | -83.56 | 14.07 | 21.08 | 23.01 |
| Other operating expenses | -12.38 | ||||
| Total depreciation | -47.31 | -43.50 | -21.08 | -21.08 | |
| EBIT | 4.17 | - 130.87 | -29.43 | -10.44 | |
| Other financial income | 7.64 | 6.12 | 0.45 | 0.06 | |
| Other financial expenses | -0.19 | -0.58 | -2.21 | -8.91 | -12.24 |
| Pre-tax profit | 11.61 | - 125.33 | -31.64 | -8.46 | -22.62 |
| Income taxes | -2.57 | 27.44 | 6.96 | 0.51 | 3.77 |
| Net earnings | 9.04 | -97.89 | -24.68 | -7.95 | -18.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.28 | 70.64 | 49.56 | 16.10 | |
| Tangible assets total | 250.28 | 70.64 | 49.56 | 16.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 25.00 | 20.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 46.67 | 10.54 | 10.89 | ||
| Current amounts owed by group member comp. | 250.02 | ||||
| Current other receivables | 3.17 | 20.19 | 11.24 | 152.94 | 79.56 |
| Current deferred tax assets | 1.51 | 1.51 | 3.77 | ||
| Short term receivables total | 253.19 | 66.86 | 23.29 | 154.45 | 94.22 |
| Cash and bank deposits | 9.20 | 57.03 | 95.78 | 19.47 | 164.96 |
| Cash and cash equivalents | 9.20 | 57.03 | 95.78 | 19.47 | 164.96 |
| Balance sheet total (assets) | 287.40 | 394.16 | 319.71 | 353.47 | 405.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.52 | 123.56 | 25.66 | 0.98 | -6.97 |
| Profit of the financial year | 9.04 | -97.89 | -24.68 | -7.95 | -18.85 |
| Shareholders equity total | 248.56 | 150.66 | 125.99 | 118.03 | 99.19 |
| Provisions | 5.96 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 204.40 | 102.65 | |||
| Current owed to group member | 17.93 | 75.36 | 225.23 | 295.89 | |
| Other non-interest bearing current liabilities | 16.68 | 15.21 | 5.21 | 0.21 | 0.21 |
| Current liabilities total | 38.84 | 237.54 | 193.22 | 235.44 | 306.10 |
| Balance sheet total (liabilities) | 287.40 | 394.16 | 319.71 | 353.47 | 405.29 |
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