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Cantera ApS — Credit Rating and Financial Key Figures

CVR number: 44826135
Bakkegårds Alle 7, 1804 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-11.07
EBIT-11.07
Other financial income183.49
Other financial expenses-5.79
Net income from associates (fin.)3 200.00
Pre-tax profit3 366.63
Income taxes-36.39
Net earnings3 330.24

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests34 009.60
Investments total34 009.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 600.00
Current other receivables5 738.00
Short term receivables total7 338.00
Other current investments2 801.45
Cash and bank deposits2 036.79
Cash and cash equivalents4 838.24
Balance sheet total (assets)46 185.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings42 643.60
Profit of the financial year3 330.24
Shareholders equity total46 148.84
Non-current deferred tax liabilities30.00
Non-current liabilities total30.00
Current trade creditors7.00
Current liabilities total7.00
Balance sheet total (liabilities)46 185.84
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