FN 234 CANOPUS APS — Credit Rating and Financial Key Figures
CVR number: 37819131
Rigelvej 9, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 539.09 | 2 880.89 | 3 396.08 | 1 250.12 | 113.88 |
| Employee benefit expenses | -4 268.19 | -2 645.87 | -3 042.47 | - 632.52 | - 122.78 |
| Total depreciation | -1 488.13 | -4 901.99 | -4 561.80 | - 302.41 | |
| EBIT | - 217.24 | -4 666.97 | -4 208.19 | 315.19 | -8.90 |
| Other financial income | 0.25 | 4.10 | |||
| Other financial expenses | - 939.40 | - 865.40 | -1 008.76 | - 262.69 | -0.71 |
| Pre-tax profit | -1 156.39 | -5 532.37 | -5 216.95 | 52.49 | -5.51 |
| Income taxes | 253.61 | 1 208.96 | 1 137.99 | -15.86 | 1.21 |
| Net earnings | - 902.78 | -4 323.42 | -4 078.96 | 36.63 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15 730.27 | 14 292.32 | 10 900.00 | ||
| Intangible assets total | 15 730.27 | 14 292.32 | 10 900.00 | ||
| Machinery and equipment | 19 532.58 | 17 919.48 | 16 750.00 | ||
| Tangible assets total | 19 532.58 | 17 919.48 | 16 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 713.00 | ||||
| Inventories total | 713.00 | ||||
| Current trade debtors | 12.43 | 66.03 | |||
| Current amounts owed by group member comp. | 25.56 | 25.96 | 33.16 | 40.39 | 536.40 |
| Current other receivables | 1 076.99 | 52.22 | 19.88 | 789.15 | 27.76 |
| Current deferred tax assets | 529.44 | ||||
| Short term receivables total | 1 102.55 | 90.61 | 119.07 | 1 358.98 | 564.16 |
| Other current investments | 34.20 | 33.10 | 23.20 | 23.20 | 23.20 |
| Cash and bank deposits | 315.98 | 772.82 | |||
| Cash and cash equivalents | 34.20 | 33.10 | 23.20 | 339.18 | 796.01 |
| Balance sheet total (assets) | 37 112.60 | 32 335.50 | 27 792.27 | 1 698.16 | 1 360.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 100.00 | |||
| Retained earnings | 9 942.52 | 9 039.75 | 4 716.33 | 477.37 | 414.00 |
| Profit of the financial year | - 902.78 | -4 323.42 | -4 078.96 | 36.63 | -4.29 |
| Shareholders equity total | 9 089.75 | 4 766.33 | 687.37 | 724.00 | 559.71 |
| Provisions | 3 169.38 | 1 960.43 | 822.44 | 717.74 | |
| Non-current loans from credit institutions | 18 750.00 | 18 950.00 | 18 737.50 | ||
| Non-current liabilities total | 18 750.00 | 18 950.00 | 18 737.50 | ||
| Current loans from credit institutions | 5 071.22 | 4 393.83 | 6 124.27 | ||
| Current trade creditors | 306.11 | 904.13 | 134.33 | 0.99 | |
| Short-term deferred tax liabilities | 716.53 | ||||
| Other non-interest bearing current liabilities | 726.13 | 1 360.79 | 1 286.37 | 255.42 | 83.94 |
| Current liabilities total | 6 103.47 | 6 658.74 | 7 544.96 | 256.41 | 800.47 |
| Balance sheet total (liabilities) | 37 112.60 | 32 335.50 | 27 792.27 | 1 698.16 | 1 360.18 |
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