C-Cans ApS — Credit Rating and Financial Key Figures
CVR number: 43918990
De Lichtenbergs Vej 39, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.03 | 114.35 |
| EBIT | -17.03 | 114.35 |
| Other financial income | 0.01 | 4.28 |
| Other financial expenses | -0.00 | -20.25 |
| Pre-tax profit | -17.02 | 98.39 |
| Income taxes | -17.93 | |
| Net earnings | -17.02 | 80.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 457.20 | |
| Inventories total | 1 457.20 | |
| Current trade debtors | 270.00 | |
| Current other receivables | 4.75 | 1.25 |
| Short term receivables total | 4.75 | 271.25 |
| Cash and bank deposits | 153.83 | 228.46 |
| Cash and cash equivalents | 153.83 | 228.46 |
| Balance sheet total (assets) | 158.58 | 1 956.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 0.67 | 0.67 |
| Retained earnings | -17.02 | |
| Profit of the financial year | -17.02 | 80.45 |
| Shareholders equity total | 23.65 | 104.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current trade creditors | 148.45 | |
| Current owed to participating | 134.93 | 1 564.43 |
| Short-term deferred tax liabilities | 17.93 | |
| Other non-interest bearing current liabilities | 121.78 | |
| Current liabilities total | 134.93 | 1 852.81 |
| Balance sheet total (liabilities) | 158.58 | 1 956.92 |
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