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Caneva ApS — Credit Rating and Financial Key Figures
CVR number: 37422428
Norgesvej 19, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.91 | 986.88 | 60.34 | 302.06 | -2.94 |
| Employee benefit expenses | - 484.88 | - 484.78 | - 484.62 | - 243.35 | |
| EBIT | 655.04 | 502.11 | - 424.28 | 58.71 | -2.94 |
| Other financial income | 1.63 | 6.76 | |||
| Other financial expenses | -5.97 | -10.33 | -3.94 | -0.00 | -2.12 |
| Net income from associates (fin.) | 219.92 | 610.30 | 1 140.10 | 795.44 | 260.64 |
| Pre-tax profit | 868.98 | 1 102.07 | 711.88 | 855.78 | 262.33 |
| Income taxes | - 107.37 | - 109.09 | |||
| Net earnings | 761.61 | 992.99 | 711.88 | 855.78 | 262.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.99 | 860.79 | 1 350.89 | 1 446.33 | 1 406.97 |
| Investments total | 372.99 | 860.79 | 1 350.89 | 1 446.33 | 1 406.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.63 | 764.14 | |||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 30.97 | 50.15 | 52.50 | ||
| Short term receivables total | 450.63 | 764.14 | 30.97 | 50.15 | 53.46 |
| Cash and bank deposits | 765.56 | 901.59 | 1 524.65 | 2 154.01 | 2 297.15 |
| Cash and cash equivalents | 765.56 | 901.59 | 1 524.65 | 2 154.01 | 2 297.15 |
| Balance sheet total (assets) | 1 589.18 | 2 526.52 | 2 906.51 | 3 650.49 | 3 757.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 347.99 | 860.79 | 1 325.89 | 1 421.33 | 1 381.97 |
| Retained earnings | 114.69 | 249.10 | 659.19 | 1 153.63 | 2 048.77 |
| Profit of the financial year | 761.61 | 992.99 | 711.88 | 855.78 | 262.33 |
| Shareholders equity total | 1 387.29 | 2 267.28 | 2 864.76 | 3 602.74 | 3 743.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 1.69 | 1.69 | 1.69 |
| Short-term deferred tax liabilities | 30.37 | 93.57 | |||
| Other non-interest bearing current liabilities | 170.84 | 165.01 | 40.06 | 46.07 | 12.82 |
| Current liabilities total | 201.89 | 259.24 | 41.75 | 47.75 | 14.51 |
| Balance sheet total (liabilities) | 1 589.18 | 2 526.52 | 2 906.51 | 3 650.49 | 3 757.58 |
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