CANAMA ApS — Credit Rating and Financial Key Figures
CVR number: 29811911
Venøgade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.23 | -2.18 | |||
| Gross profit | -3.23 | -2.18 | -2.35 | -5.69 | -9.10 |
| EBIT | -3.23 | -2.18 | -2.35 | -5.69 | -9.10 |
| Other financial income | 0.10 | 10.89 | |||
| Other financial expenses | -0.39 | -0.66 | -1.04 | -1.38 | |
| Net income from associates (fin.) | 267.91 | 315.47 | 299.79 | 551.46 | |
| Pre-tax profit | -3.61 | 265.08 | 312.09 | 294.20 | 551.86 |
| Income taxes | -59.81 | -70.59 | -66.36 | - 121.52 | |
| Net earnings | -3.61 | 205.27 | 241.49 | 227.84 | 430.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.20 | 202.30 | 297.18 | 380.61 | 83.44 |
| Investments total | 144.20 | 202.30 | 297.18 | 380.61 | 83.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 370.00 | |
| Short term receivables total | 150.00 | 150.00 | 150.00 | 370.00 | |
| Other current investments | 265.80 | ||||
| Cash and bank deposits | 74.19 | 71.48 | 112.29 | 142.75 | 157.10 |
| Cash and cash equivalents | 74.19 | 71.48 | 112.29 | 142.75 | 422.91 |
| Balance sheet total (assets) | 218.38 | 423.78 | 559.47 | 673.36 | 876.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 115.00 | 120.00 | 410.00 | |
| Other reserves | 102.20 | 160.30 | 257.18 | 338.61 | 41.44 |
| Retained earnings | -7.08 | - 174.79 | - 181.40 | - 141.34 | - 136.44 |
| Profit of the financial year | -3.61 | 205.27 | 241.49 | 227.84 | 430.34 |
| Shareholders equity total | 216.51 | 421.78 | 557.27 | 670.11 | 870.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.00 | 2.20 | 3.25 | 6.00 |
| Current liabilities total | 1.88 | 2.00 | 2.20 | 3.25 | 6.00 |
| Balance sheet total (liabilities) | 218.38 | 423.78 | 559.47 | 673.36 | 876.34 |
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