DO Cantavit ApS — Credit Rating and Financial Key Figures
CVR number: 42935530
H.J. Holst Vej 6, 2610 Rødovre
Info@d-k-s.dk
tel: 93606575
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 088.59 | 1 296.77 |
| Employee benefit expenses | - 828.07 | -1 321.60 |
| EBIT | 260.52 | -24.83 |
| Other financial income | 0.84 | 2.50 |
| Other financial expenses | -2.35 | -10.84 |
| Pre-tax profit | 259.02 | -33.17 |
| Income taxes | -57.33 | 0.54 |
| Net earnings | 201.69 | -32.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 263.95 | 298.87 |
| Current amounts owed by group member comp. | 1.20 | |
| Current other receivables | 108.20 | |
| Current deferred tax assets | 0.54 | |
| Short term receivables total | 265.15 | 407.61 |
| Cash and bank deposits | 232.54 | 255.27 |
| Cash and cash equivalents | 232.54 | 255.27 |
| Balance sheet total (assets) | 497.69 | 662.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 201.00 | |
| Retained earnings | - 201.00 | 0.69 |
| Profit of the financial year | 201.69 | -32.63 |
| Shareholders equity total | 241.69 | 8.06 |
| Non-current liabilities total | ||
| Current trade creditors | 0.07 | |
| Short-term deferred tax liabilities | 57.33 | |
| Other non-interest bearing current liabilities | 198.67 | 654.75 |
| Current liabilities total | 256.00 | 654.82 |
| Balance sheet total (liabilities) | 497.69 | 662.88 |
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