Canna Therapeutic ApS — Credit Rating and Financial Key Figures
CVR number: 38129562
Gymnasievej 5, 3660 Stenløse
info@canna-therapeutic.com
tel: 40404501
www.canna-therapeutic.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 569.42 | |||
| Gross profit | - 569.42 | - 133.08 | -3 744.25 | -3 448.68 |
| Employee benefit expenses | - 863.56 | - 987.44 | - 518.18 | - 704.02 |
| Other operating expenses | - 223.17 | |||
| Total depreciation | - 173.71 | - 133.21 | - 144.19 | - 516.30 |
| EBIT | -1 606.69 | -1 253.73 | -4 406.63 | -4 892.16 |
| Other financial income | 0.20 | 0.32 | ||
| Other financial expenses | -1.20 | -2.64 | -1 161.52 | -65.04 |
| Pre-tax profit | -1 607.89 | -1 256.18 | -5 568.15 | -4 956.88 |
| Income taxes | 353.44 | 275.28 | 1 219.84 | 1 081.62 |
| Net earnings | -1 254.45 | - 980.90 | -4 348.31 | -3 875.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 21 167.42 | 25 208.28 | ||
| Intangible rights | 200.00 | |||
| Intangible assets total | 21 167.42 | 25 408.28 | ||
| Buildings | 3 192.08 | 4 013.35 | ||
| Machinery and equipment | 575.69 | 444.07 | 310.86 | 224.80 |
| Tangible assets total | 575.69 | 444.07 | 3 502.94 | 4 238.15 |
| Investments total | 10.12 | 49.20 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 10 007.75 | |||
| Inventories total | 10 007.75 | |||
| Current trade debtors | 702.50 | |||
| Prepayments and accrued income | 20.08 | |||
| Current other receivables | 245.78 | 10 555.02 | 3 078.63 | |
| Current deferred tax assets | 353.44 | 67.68 | ||
| Short term receivables total | 373.52 | 313.46 | 11 257.52 | 3 078.63 |
| Cash and bank deposits | 30.17 | 7.43 | 6.06 | 790.11 |
| Cash and cash equivalents | 30.17 | 7.43 | 6.06 | 790.11 |
| Balance sheet total (assets) | 989.50 | 764.97 | 35 933.94 | 43 572.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 16 510.59 | 19 662.46 | ||
| Retained earnings | -1 254.45 | -18 745.94 | -26 246.11 | |
| Profit of the financial year | -1 254.45 | - 980.90 | -4 348.31 | -3 875.26 |
| Shareholders equity total | - 254.45 | -1 235.35 | -5 583.66 | -9 458.92 |
| Provisions | 3 367.11 | 2 285.49 | ||
| Non-current other liabilities | 201.50 | 346.30 | ||
| Non-current liabilities total | 201.50 | 346.30 | ||
| Current trade creditors | 648.23 | 424.90 | 35 579.79 | 226.37 |
| Current owed to participating | 356.25 | |||
| Other non-interest bearing current liabilities | 239.47 | 1 575.42 | 2 369.19 | 50 172.87 |
| Current liabilities total | 1 243.94 | 2 000.32 | 37 948.98 | 50 399.24 |
| Balance sheet total (liabilities) | 989.50 | 764.97 | 35 933.94 | 43 572.11 |
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