Acana Care ApS
CVR number: 41601973
Tjørnekrogen 1, 2820 Gentofte
th@acanacare.com
tel: 61656361
www.acanacare.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.82 | -27.35 | |
| Employee benefit expenses | - 144.62 | ||
| EBIT | -51.80 | -27.35 | |
| Other financial expenses | -0.30 | -0.07 | -0.21 |
| Pre-tax profit | -52.10 | -27.42 | -0.21 |
| Income taxes | 11.46 | 6.03 | |
| Net earnings | -40.64 | -21.39 | -0.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 11.46 | 17.50 | 17.50 |
| Long term receivables total | 11.46 | 17.50 | 17.50 |
| Inventories total | |||
| Current trade debtors | 45.50 | 45.50 | 45.50 |
| Current other receivables | 2.09 | 2.09 | 2.09 |
| Short term receivables total | 47.59 | 47.59 | 47.59 |
| Cash and bank deposits | 3.28 | 0.21 | |
| Cash and cash equivalents | 3.28 | 0.21 | |
| Balance sheet total (assets) | 62.33 | 65.30 | 65.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.64 | -62.03 | |
| Profit of the financial year | -40.64 | -21.39 | -0.21 |
| Shareholders equity total | -0.64 | -22.03 | -22.24 |
| Non-current owed to group member | 62.47 | 87.29 | 87.29 |
| Non-current liabilities total | 62.47 | 87.29 | 87.29 |
| Other non-interest bearing current liabilities | 0.50 | 0.04 | 0.04 |
| Current liabilities total | 0.50 | 0.04 | 0.04 |
| Balance sheet total (liabilities) | 62.33 | 65.30 | 65.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.