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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.90 | 1 409.74 | 3 106.62 | 3 092.14 | 3 459.73 |
| Employee benefit expenses | - 165.63 | -1 323.35 | -2 567.09 | -3 123.91 | -3 545.54 |
| EBIT | 34.27 | 86.39 | 539.54 | -31.76 | -85.81 |
| Other financial income | -0.73 | 0.16 | 1.97 | ||
| Other financial expenses | -1.57 | -5.54 | -6.10 | -5.16 | -0.14 |
| Pre-tax profit | 32.71 | 80.12 | 533.43 | -36.75 | -83.99 |
| Income taxes | -7.63 | -19.14 | - 117.99 | ||
| Net earnings | 25.07 | 60.98 | 415.45 | -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 receivables | 13.75 | 25.11 | 132.55 | 110.68 | |
| Current deferred tax assets | 4.00 | 24.00 | |||
| Short term receivables total | 13.75 | 25.11 | 136.55 | 134.68 | |
| Cash and bank deposits | 239.79 | 778.87 | 1 009.11 | 573.85 | 502.38 |
| Cash and cash equivalents | 239.79 | 778.87 | 1 009.11 | 573.85 | 502.38 |
| Balance sheet total (assets) | 253.54 | 803.98 | 1 009.11 | 710.40 | 637.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 18.40 | 43.47 | -95.55 | 319.90 | 283.14 |
| Profit of the financial year | 25.07 | 60.98 | 415.45 | -36.75 | -83.99 |
| Shareholders equity total | 83.47 | 144.45 | 559.90 | 323.14 | 239.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.65 | 8.00 | 8.00 | 13.04 | |
| Current owed to participating | 131.53 | ||||
| Short-term deferred tax liabilities | 7.97 | 17.88 | 115.99 | ||
| Other non-interest bearing current liabilities | 30.56 | 495.70 | 325.23 | 379.25 | 384.86 |
| Accruals and deferred income | 76.30 | ||||
| Current liabilities total | 170.06 | 659.53 | 449.22 | 387.25 | 397.90 |
| Balance sheet total (liabilities) | 253.54 | 803.98 | 1 009.11 | 710.40 | 637.06 |
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