CANON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56193316
Østmarken 3 A, 2860 Søborg
tel: 70155025
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.00 | 368.00 | 461.00 | 495.52 | 446.32 |
| Other operating income | 1.72 | 1.92 | |||
| Purchases during the financial year | - 291.82 | - 244.74 | |||
| External services | -42.03 | -38.66 | |||
| Gross profit | 359.00 | 368.00 | 461.00 | 163.39 | 164.84 |
| Employee benefit expenses | - 151.88 | - 151.85 | |||
| Total depreciation | -6.13 | -6.20 | |||
| EBIT | -5.00 | 7.00 | 13.00 | 5.38 | 6.78 |
| Other financial income | 1.32 | 1.79 | |||
| Other financial expenses | -3.43 | -1.01 | |||
| Pre-tax profit | -4.00 | 5.00 | 10.00 | 3.27 | 7.57 |
| Income taxes | -4.35 | -4.96 | |||
| Net earnings | -4.00 | 5.00 | 10.00 | -1.07 | 2.61 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3.52 | 2.22 |
| Intangible assets total | 3.52 | 2.22 |
| Buildings | 2.28 | 2.54 |
| Machinery and equipment | 10.32 | 9.47 |
| Other tangible assets | 4.09 | 4.11 |
| Tangible assets total | 16.70 | 16.12 |
| Investments total | ||
| Non-current loans receivable | 0.00 | |
| Non-current other receivables | 26.47 | 27.09 |
| Long term receivables total | 26.47 | 27.09 |
| Finished products/goods | 0.62 | 10.21 |
| Inventories total | 0.62 | 10.21 |
| Current trade debtors | 82.45 | 82.40 |
| Current amounts owed by group member comp. | 17.04 | 1.71 |
| Prepayments and accrued income | 37.38 | 8.99 |
| Current other receivables | 2.59 | |
| Current deferred tax assets | 10.68 | 8.95 |
| Short term receivables total | 147.55 | 104.64 |
| Cash and bank deposits | 0.69 | 13.58 |
| Cash and cash equivalents | 0.69 | 13.58 |
| Balance sheet total (assets) | 195.54 | 173.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.64 | 25.00 | 25.00 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | 4.00 | -5.00 | -10.00 | 80.64 | 79.56 |
| Profit of the financial year | -4.00 | 5.00 | 10.00 | -1.07 | 2.61 |
| Shareholders equity total | 105.64 | 104.56 | 107.17 | ||
| Provisions | 0.37 | 0.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | ||||
| Current trade creditors | 20.09 | 20.54 | |||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 48.66 | 37.07 | |||
| Accruals and deferred income | 9.53 | 8.76 | |||
| Current liabilities total | 90.60 | 66.36 | |||
| Balance sheet total (liabilities) | 105.64 | 195.54 | 173.85 |
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