CANVAS HiFi ApS — Credit Rating and Financial Key Figures
CVR number: 43519425
Maigårdsvej 2 B, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 522.41 | - 285.26 |
| Employee benefit expenses | - 558.65 | - 625.87 |
| EBIT | -2 081.07 | - 911.13 |
| Other financial income | 9.34 | |
| Other financial expenses | - 241.55 | - 567.13 |
| Pre-tax profit | -2 322.63 | -1 468.93 |
| Income taxes | 523.12 | 324.45 |
| Net earnings | -1 799.51 | -1 144.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 100.81 | 6 855.17 |
| Advance payments | 1 468.69 | 3 142.08 |
| Inventories total | 2 569.50 | 9 997.25 |
| Current trade debtors | 1 350.14 | |
| Current other receivables | 59.25 | 307.06 |
| Current deferred tax assets | 523.12 | 457.18 |
| Short term receivables total | 582.37 | 2 114.38 |
| Cash and bank deposits | 64.16 | |
| Cash and cash equivalents | 64.16 | |
| Balance sheet total (assets) | 3 216.03 | 12 111.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 120.00 | -1 679.51 |
| Profit of the financial year | -1 799.51 | -1 144.48 |
| Shareholders equity total | -1 639.51 | -2 783.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 982.38 | |
| Current trade creditors | 30.21 | 198.38 |
| Current owed to group member | 4 758.46 | 13 663.45 |
| Other non-interest bearing current liabilities | 66.86 | 51.41 |
| Current liabilities total | 4 855.53 | 14 895.61 |
| Balance sheet total (liabilities) | 3 216.03 | 12 111.63 |
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