Canvy ApS — Credit Rating and Financial Key Figures

CVR number: 40549943
Jægersprisvej 42, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit199.901 409.743 106.623 092.143 459.73
Employee benefit expenses- 165.63-1 323.35-2 567.09-3 123.91-3 545.54
EBIT34.2786.39539.54-31.76-85.81
Other financial income-0.730.161.97
Other financial expenses-1.57-5.54-6.10-5.16-0.14
Pre-tax profit32.7180.12533.43-36.75-83.99
Income taxes-7.63-19.14- 117.99
Net earnings25.0760.98415.45-36.75-83.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.7525.11132.55110.68
Current deferred tax assets4.0024.00
Short term receivables total13.7525.11136.55134.68
Cash and bank deposits239.79778.871 009.11573.85502.38
Cash and cash equivalents239.79778.871 009.11573.85502.38
Balance sheet total (assets)253.54803.981 009.11710.40637.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00
Retained earnings18.4043.47-95.55319.90283.14
Profit of the financial year25.0760.98415.45-36.75-83.99
Shareholders equity total83.47144.45559.90323.14239.16
Non-current liabilities total
Current trade creditors69.658.008.0013.04
Current owed to participating131.53
Short-term deferred tax liabilities7.9717.88115.99
Other non-interest bearing current liabilities30.56495.70325.23379.25384.86
Accruals and deferred income76.30
Current liabilities total170.06659.53449.22387.25397.90
Balance sheet total (liabilities)253.54803.981 009.11710.40637.06
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