Canton Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42111082
Rundholtsvej 28, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.05 | -6.23 | -7.20 | -7.56 |
| EBIT | -2.05 | -6.23 | -7.20 | -7.56 |
| Other financial income | 7.27 | |||
| Other financial expenses | - 151.93 | - 285.27 | -13.81 | |
| Pre-tax profit | - 153.98 | - 291.50 | -21.01 | -0.28 |
| Income taxes | 33.87 | 64.13 | 4.62 | 0.06 |
| Net earnings | - 120.10 | - 227.37 | -16.39 | -0.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 871.35 | 586.09 | 572.29 | |
| Long term receivables total | 871.35 | 586.09 | 572.29 | |
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 33.87 | 98.00 | 102.63 | 102.69 |
| Short term receivables total | 33.87 | 98.00 | 102.63 | 102.69 |
| Other current investments | 337.47 | |||
| Cash and bank deposits | 2.84 | 15.96 | 4.39 | 238.92 |
| Cash and cash equivalents | 2.84 | 15.96 | 4.39 | 576.39 |
| Balance sheet total (assets) | 908.06 | 700.06 | 679.30 | 679.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.10 | - 347.47 | - 363.86 | |
| Profit of the financial year | - 120.10 | - 227.37 | -16.39 | -0.22 |
| Shareholders equity total | -80.10 | - 307.47 | - 323.86 | - 324.08 |
| Non-current liabilities total | ||||
| Current owed to participating | 988.16 | 1 007.53 | 1 003.16 | 1 003.16 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | ||
| Current liabilities total | 988.16 | 1 007.53 | 1 003.16 | 1 003.16 |
| Balance sheet total (liabilities) | 908.06 | 700.06 | 679.30 | 679.08 |
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