Canify Clinics ApS — Credit Rating and Financial Key Figures
CVR number: 41374292
Hasselvangen 12, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.99 | -23.44 | -2 211.49 | - 284.07 |
| Total depreciation | -2.75 | -52.25 | ||
| EBIT | -19.99 | -23.44 | -2 214.24 | - 336.32 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -11.74 | - 175.16 | - 264.55 | |
| Pre-tax profit | -19.99 | -35.18 | -2 389.39 | - 600.87 |
| Income taxes | 247.97 | 546.43 | ||
| Net earnings | -19.99 | 212.79 | -1 842.96 | - 600.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 610.93 | 4 996.35 | ||
| Intangible assets total | 3 610.93 | 4 996.35 | ||
| Buildings | 52.25 | |||
| Tangible assets total | 52.25 | |||
| Investments total | ||||
| Non-current other receivables | 13.05 | |||
| Long term receivables total | 13.05 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.33 | |||
| Current other receivables | 2.00 | 908.29 | 66.44 | 1.00 |
| Current deferred tax assets | 794.40 | |||
| Short term receivables total | 41.33 | 1 702.69 | 66.44 | 1.00 |
| Cash and bank deposits | 84.74 | 0.08 | ||
| Cash and cash equivalents | 84.74 | 0.08 | ||
| Balance sheet total (assets) | 41.33 | 5 313.62 | 5 212.84 | 1.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 816.52 | 3 897.16 | ||
| Retained earnings | -2 836.51 | -3 704.35 | -1 650.15 | |
| Profit of the financial year | -19.99 | 212.79 | -1 842.96 | - 600.87 |
| Shareholders equity total | 30.01 | 242.80 | -1 600.15 | -2 201.03 |
| Provisions | 546.43 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.32 | 14.00 | 486.90 | 8.15 |
| Current owed to group member | 4 510.38 | 6 326.09 | 915.72 | |
| Other non-interest bearing current liabilities | 1 278.24 | |||
| Current liabilities total | 11.32 | 4 524.38 | 6 812.99 | 2 202.11 |
| Balance sheet total (liabilities) | 41.33 | 5 313.62 | 5 212.84 | 1.08 |
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