CANON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56193316
Østmarken 3 A, 2860 Søborg
tel: 70155025
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.00 | 359.00 | 368.00 | 461.38 | 495.52 |
| Other operating income | 2.12 | 1.72 | |||
| Purchases during the financial year | - 254.59 | - 291.82 | |||
| External services | -42.01 | -42.03 | |||
| Gross profit | 406.00 | 359.00 | 368.00 | 166.90 | 163.39 |
| Employee benefit expenses | - 149.10 | - 151.88 | |||
| Total depreciation | -4.83 | -6.13 | |||
| EBIT | 3.00 | -5.00 | 7.00 | 12.96 | 5.38 |
| Other financial income | 0.21 | 1.32 | |||
| Other financial expenses | -0.23 | -3.43 | |||
| Pre-tax profit | 2.00 | -4.00 | 5.00 | 12.94 | 3.27 |
| Income taxes | -2.94 | -4.35 | |||
| Net earnings | 2.00 | -4.00 | 5.00 | 10.00 | -1.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.14 | 3.52 | |||
| Intangible assets total | 5.14 | 3.52 | |||
| Buildings | 2.60 | 2.28 | |||
| Machinery and equipment | 11.37 | 10.32 | |||
| Other tangible assets | 7.44 | 4.10 | |||
| Tangible assets total | 21.41 | 16.70 | |||
| Other receivables | 177.00 | 183.00 | 187.00 | ||
| Investments total | 177.00 | 183.00 | 187.00 | ||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 23.61 | 26.47 | |||
| Long term receivables total | 23.61 | 26.47 | |||
| Finished products/goods | 3.12 | 0.62 | |||
| Inventories total | 3.12 | 0.62 | |||
| Current trade debtors | 110.29 | 82.45 | |||
| Current amounts owed by group member comp. | 17.04 | ||||
| Prepayments and accrued income | 23.83 | 37.38 | |||
| Current deferred tax assets | 8.86 | 10.68 | |||
| Short term receivables total | 142.98 | 147.55 | |||
| Cash and bank deposits | 29.72 | 0.68 | |||
| Cash and cash equivalents | 29.72 | 0.68 | |||
| Balance sheet total (assets) | 177.00 | 183.00 | 187.00 | 225.98 | 195.54 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.64 | 25.00 | 25.00 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | -2.00 | 4.00 | -5.00 | 70.64 | 80.64 |
| Profit of the financial year | 2.00 | -4.00 | 5.00 | 10.00 | -1.07 |
| Shareholders equity total | 95.64 | 105.64 | 104.56 | ||
| Provisions | 0.37 | 0.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | ||||
| Current trade creditors | 13.94 | 20.09 | |||
| Current owed to group member | 21.15 | ||||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 71.73 | 48.66 | |||
| Accruals and deferred income | 13.16 | 9.53 | |||
| Current liabilities total | 119.98 | 90.60 | |||
| Balance sheet total (liabilities) | 95.64 | 225.98 | 195.54 |
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