ACANTI ApS
CVR number: 31896479
Mariendalsvej 2 A, 8800 Viborg
ha@svanerent.dk
tel: 70101015
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.53 | 143.20 | 180.48 | 188.50 | 355.80 |
| EBIT | 70.53 | 143.20 | 180.48 | 188.50 | 355.80 |
| Other financial expenses | -1.56 | -0.04 | -0.83 | -1.17 | |
| Pre-tax profit | 70.53 | 141.64 | 180.44 | 187.67 | 354.62 |
| Income taxes | 60.57 | -41.29 | -78.00 | ||
| Net earnings | 70.53 | 141.64 | 241.01 | 146.38 | 276.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.93 | 145.12 | 129.20 | 159.24 | |
| Inventories total | 151.93 | 145.12 | 129.20 | 159.24 | |
| Current trade debtors | 16.44 | 91.18 | 58.90 | 111.48 | 459.76 |
| Current deferred tax assets | 60.57 | 19.28 | |||
| Short term receivables total | 16.44 | 91.18 | 119.46 | 130.76 | 459.76 |
| Cash and bank deposits | 233.45 | 162.50 | 259.70 | 155.63 | 208.28 |
| Cash and cash equivalents | 233.45 | 162.50 | 259.70 | 155.63 | 208.28 |
| Balance sheet total (assets) | 401.82 | 398.81 | 508.36 | 445.64 | 668.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 135.00 | 180.00 | 165.00 | 450.00 |
| Retained earnings | 57.30 | -7.17 | -45.53 | 30.47 | - 273.15 |
| Profit of the financial year | 70.53 | 141.64 | 241.01 | 146.38 | 276.63 |
| Shareholders equity total | 327.83 | 319.46 | 425.47 | 391.85 | 503.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.28 | 44.88 | 48.28 | 17.98 | 17.98 |
| Short-term deferred tax liabilities | 18.72 | ||||
| Other non-interest bearing current liabilities | 23.71 | 34.46 | 34.61 | 35.80 | 127.87 |
| Current liabilities total | 73.99 | 79.34 | 82.89 | 53.78 | 164.56 |
| Balance sheet total (liabilities) | 401.82 | 398.81 | 508.36 | 445.64 | 668.04 |
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