CANBIO A/S — Credit Rating and Financial Key Figures
CVR number: 43341332
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 024.64 | -5 723.77 |
| EBIT | -1 024.64 | -5 723.77 |
| Other financial income | 27.64 | 11.21 |
| Other financial expenses | - 196.24 | - 210.34 |
| Pre-tax profit | -1 193.24 | -5 922.90 |
| Income taxes | 264.07 | - 187.49 |
| Net earnings | - 929.17 | -6 110.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20 403.26 | 11 593.31 |
| Inventories total | 20 403.26 | 11 593.31 |
| Current trade debtors | 27 879.08 | 18 696.34 |
| Prepayments and accrued income | 32.68 | 9.80 |
| Current other receivables | 3 367.49 | |
| Current deferred tax assets | 262.43 | |
| Short term receivables total | 31 541.67 | 18 706.13 |
| Cash and bank deposits | 0.85 | 0.00 |
| Cash and cash equivalents | 0.85 | 0.00 |
| Balance sheet total (assets) | 51 945.79 | 30 299.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Profit of the financial year | - 929.17 | -6 110.39 |
| Shareholders equity total | - 529.17 | -5 710.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.83 | |
| Current trade creditors | 12 483.18 | 17 571.42 |
| Current owed to group member | 31 003.29 | 12 048.82 |
| Other non-interest bearing current liabilities | 8 987.66 | 6 389.60 |
| Current liabilities total | 52 474.96 | 36 009.84 |
| Balance sheet total (liabilities) | 51 945.79 | 30 299.45 |
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