CANI-IT ApS — Credit Rating and Financial Key Figures
CVR number: 37773352
Bukkeballevej 7, 2960 Rungsted Kyst
info@cani-it.com
tel: 28123450
www.cani-it.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.47 | -10.70 | -11.00 | ||
| Total depreciation | -9.74 | ||||
| EBIT | 1 161.47 | 225.09 | 1 414.34 | -28.21 | -20.69 |
| Other financial income | 3.64 | 12.35 | 0.00 | ||
| Other financial expenses | -10.05 | 14.28 | -13.06 | -5.13 | |
| Reduction non-current investment assets | -3 091.38 | ||||
| Net income from associates (fin.) | -3.89 | -0.33 | |||
| Pre-tax profit | 598.53 | 247.83 | 1 401.28 | -3 124.72 | -21.02 |
| Income taxes | - 250.84 | -1.14 | 2.47 | -2.47 | |
| Net earnings | 347.69 | 246.68 | 1 403.75 | -3 127.18 | -21.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.10 | 3 271.16 | 39.67 | ||
| Investments total | 21.10 | 3 271.16 | 39.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.34 | ||||
| Current deferred tax assets | 207.26 | 2.00 | 2.47 | ||
| Short term receivables total | 207.26 | 2.00 | 105.81 | ||
| Cash and bank deposits | 262.01 | 9.51 | 8.61 | 0.80 | 0.02 |
| Cash and cash equivalents | 262.01 | 9.51 | 8.61 | 0.80 | 0.02 |
| Balance sheet total (assets) | 469.27 | 32.61 | 3 385.58 | 0.80 | 39.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 285.22 | - 937.53 | - 690.85 | 712.90 | -2 414.28 |
| Profit of the financial year | 347.69 | 246.68 | 1 403.75 | -3 127.18 | -21.02 |
| Shareholders equity total | - 887.53 | - 640.85 | 762.90 | -2 364.29 | -2 385.30 |
| Non-current owed to group member | 332.88 | 332.88 | 2 273.38 | 2 353.38 | 1 964.66 |
| Non-current deferred tax liabilities | 250.84 | 1.14 | |||
| Non-current liabilities total | 583.72 | 334.02 | 2 273.38 | 2 353.38 | 1 964.66 |
| Current trade creditors | 9.50 | 9.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 450.33 | ||||
| Short-term deferred tax liabilities | 449.51 | 250.84 | 251.99 | ||
| Other non-interest bearing current liabilities | 314.08 | 79.10 | 87.31 | 1.71 | |
| Current liabilities total | 773.09 | 339.44 | 349.30 | 11.71 | 460.33 |
| Balance sheet total (liabilities) | 469.27 | 32.61 | 3 385.58 | 0.80 | 39.69 |
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