Cannabis-international ApS — Credit Rating and Financial Key Figures
CVR number: 39547864
Marsvej 2, 6000 Kolding
jok@cannabisinternational.dk
tel: 21764270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 592.17 | - 932.58 | -1 398.26 | -1 479.08 | - 299.79 |
| Employee benefit expenses | -77.61 | - 638.87 | -1 950.27 | -2 650.51 | |
| Total depreciation | -97.64 | - 174.11 | - 730.83 | - 706.92 | |
| EBIT | - 669.78 | -1 669.08 | -3 522.64 | -4 860.42 | -1 006.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.77 | -3.08 | -14.19 | -28.41 | |
| Pre-tax profit | - 671.56 | -1 672.15 | -3 536.83 | -4 888.81 | -1 006.71 |
| Income taxes | -1.10 | ||||
| Net earnings | - 672.65 | -1 672.15 | -3 536.83 | -4 888.81 | -1 006.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 410.00 | 320.00 | 220.00 | 120.28 |
| Intangible assets total | 300.00 | 410.00 | 320.00 | 220.00 | 120.28 |
| Buildings | 95.26 | 1 297.39 | 42.21 | 23.21 | |
| Machinery and equipment | 2 322.22 | 1 734.02 | |||
| Tangible assets total | 95.26 | 1 297.39 | 2 364.43 | 1 757.24 | |
| Investments total | 52.50 | 52.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 131.25 | 52.50 | 52.50 | ||
| Current other receivables | 85.33 | 1 744.91 | 236.76 | 99.00 | 99.00 |
| Current deferred tax assets | 67.54 | ||||
| Short term receivables total | 85.33 | 1 812.45 | 368.01 | 151.50 | 151.50 |
| Cash and bank deposits | 118.28 | 773.67 | 5 062.53 | 7.25 | |
| Cash and cash equivalents | 118.28 | 773.67 | 5 062.53 | 7.25 | |
| Balance sheet total (assets) | 503.60 | 3 143.88 | 7 100.43 | 2 743.18 | 2 029.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.45 | 151.31 | 245.42 | 245.42 | 262.60 |
| Other reserves | 234.00 | 319.80 | 249.60 | 171.60 | 93.60 |
| Retained earnings | 506.51 | 3 846.07 | 9 628.58 | 6 169.76 | 1 691.78 |
| Profit of the financial year | - 672.65 | -1 672.15 | -3 536.83 | -4 888.81 | -1 006.71 |
| Shareholders equity total | 179.31 | 2 645.03 | 6 586.78 | 1 697.97 | 1 041.27 |
| Non-current trade creditors | 86.92 | ||||
| Non-current liabilities total | 86.92 | ||||
| Current trade creditors | 12.60 | 301.94 | 62.08 | 82.08 | |
| Current owed to participating | 2.63 | 590.00 | 582.48 | ||
| Other non-interest bearing current liabilities | 321.66 | 486.25 | 124.79 | 393.13 | 323.19 |
| Current liabilities total | 324.30 | 498.85 | 426.73 | 1 045.22 | 987.75 |
| Balance sheet total (liabilities) | 503.60 | 3 143.88 | 7 100.43 | 2 743.18 | 2 029.02 |
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