Cannek ApS — Credit Rating and Financial Key Figures
CVR number: 43165836
Tove Ditlevsens Vej 6, 7430 Ikast
lars@97222511.dk
tel: 22234251
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 134.00 | 1 861.00 | 1 009.98 |
| External services | -19.00 | -13.00 | -14.75 |
| Gross profit | 4 115.00 | 1 848.00 | 995.23 |
| EBIT | 4 115.00 | 1 848.00 | 995.23 |
| Other financial income | 0.52 | ||
| Other financial expenses | -96.00 | - 626.00 | - 618.47 |
| Pre-tax profit | 4 019.00 | 1 222.00 | 377.28 |
| Income taxes | 24.00 | 139.00 | 139.24 |
| Net earnings | 4 043.00 | 1 361.00 | 516.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 079.00 | 16 979.00 | 15 011.31 |
| Investments total | 22 079.00 | 16 979.00 | 15 011.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 882.00 | 1 020.00 | |
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 465.32 | ||
| Short term receivables total | 882.00 | 1 030.00 | 465.32 |
| Cash and bank deposits | 36.00 | 34.00 | 130.24 |
| Cash and cash equivalents | 36.00 | 34.00 | 130.24 |
| Balance sheet total (assets) | 22 997.00 | 18 043.00 | 15 606.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 202.50 | ||
| Other reserves | 4 134.00 | 1 545.00 | 34.24 |
| Retained earnings | -4 134.00 | 2 498.00 | 5 166.26 |
| Profit of the financial year | 4 043.00 | 1 361.00 | 516.52 |
| Shareholders equity total | 4 083.00 | 5 444.00 | 5 959.52 |
| Non-current other liabilities | 11 097.00 | 8 546.00 | 6 826.08 |
| Non-current deferred tax liabilities | 7.18 | ||
| Non-current liabilities total | 11 097.00 | 8 546.00 | 6 833.27 |
| Current loans from credit institutions | 6 950.00 | 3 000.00 | 2 750.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 258.00 | 47.89 | |
| Short-term deferred tax liabilities | 858.00 | 786.00 | |
| Other non-interest bearing current liabilities | 7.18 | ||
| Current liabilities total | 7 817.00 | 4 053.00 | 2 814.07 |
| Balance sheet total (liabilities) | 22 997.00 | 18 043.00 | 15 606.86 |
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