Canoas ApS — Credit Rating and Financial Key Figures
CVR number: 30543807
Bernstorffsvej 93 B, 2900 Hellerup
tel: 40869196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 205.51 | 330.82 | -32.80 | - 115.74 |
| Total depreciation | -26.00 | -25.25 | -19.77 | ||
| EBIT | -17.00 | 180.26 | 311.06 | -32.80 | - 115.74 |
| Other financial income | 13.00 | 17.09 | 0.02 | ||
| Other financial expenses | -13.00 | -4.29 | -3.46 | -3.50 | -5.37 |
| Reduction non-current investment assets | -17.00 | ||||
| Pre-tax profit | -17.00 | 175.97 | 307.60 | -36.21 | - 121.09 |
| Income taxes | -3.00 | -44.05 | -71.78 | 1.24 | 25.68 |
| Net earnings | -20.00 | 131.92 | 235.83 | -34.98 | -95.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 19.77 | |||
| Tangible assets total | 45.00 | 19.77 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 92.91 | 481.56 | 381.01 | |
| Prepayments and accrued income | 19.00 | 2.27 | |||
| Current other receivables | 138.00 | 58.40 | 159.09 | 307.29 | |
| Current deferred tax assets | 3.41 | 5.82 | 7.06 | 66.73 | |
| Short term receivables total | 163.00 | 98.60 | 545.78 | 547.16 | 374.02 |
| Cash and bank deposits | 361.00 | 316.55 | 286.61 | 41.70 | 4.02 |
| Cash and cash equivalents | 361.00 | 316.55 | 286.61 | 41.70 | 4.02 |
| Balance sheet total (assets) | 569.00 | 434.92 | 882.39 | 638.86 | 428.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 197.00 | 113.00 | 114.40 | ||
| Retained earnings | 73.00 | - 128.02 | - 110.50 | 125.33 | 90.35 |
| Profit of the financial year | -20.00 | 131.92 | 235.83 | -34.98 | -95.41 |
| Shareholders equity total | 400.00 | 266.90 | 389.73 | 240.35 | 144.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 21.51 | 0.33 | 2.36 | |
| Short-term deferred tax liabilities | 1.00 | 33.01 | 87.20 | 38.18 | |
| Other non-interest bearing current liabilities | 87.00 | 113.50 | 405.14 | 357.96 | 283.10 |
| Current liabilities total | 169.00 | 168.02 | 492.67 | 398.51 | 283.10 |
| Balance sheet total (liabilities) | 569.00 | 434.92 | 882.39 | 638.86 | 428.05 |
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