CANT APS — Credit Rating and Financial Key Figures
CVR number: 42365238
Peder Gydes Vej 92, 6700 Esbjerg
ct@vitaing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.63 | -1.11 | |
| EBIT | -0.63 | -1.11 | |
| Other financial expenses | -0.18 | -0.29 | |
| Net income from associates (fin.) | 160.00 | ||
| Pre-tax profit | -0.18 | 159.07 | -1.11 |
| Income taxes | -24.38 | 0.24 | |
| Net earnings | -0.18 | 134.70 | -0.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 395.70 | 1 395.70 | 1 000.00 |
| Long term receivables total | 1 395.70 | 1 395.70 | 1 000.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.82 | 40.68 | 39.81 |
| Cash and cash equivalents | 39.82 | 40.68 | 39.81 |
| Balance sheet total (assets) | 1 435.52 | 1 436.37 | 1 039.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.18 | 39.52 | |
| Profit of the financial year | -0.18 | 134.70 | -0.86 |
| Shareholders equity total | 39.82 | 79.52 | 78.66 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.76 | 6.75 | |
| Other non-interest bearing current liabilities | 1 395.69 | 1 350.09 | 954.40 |
| Current liabilities total | 1 395.69 | 1 356.85 | 961.15 |
| Balance sheet total (liabilities) | 1 435.52 | 1 436.37 | 1 039.81 |
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