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Cantell ApS — Credit Rating and Financial Key Figures

CVR number: 44084325

Hvidkjærsvej 24, Erritsø 7000 Fredericia

cantell@cantell.dk

tel: 76240048

www.cantell.dk

Free credit report Annual report

Income statement (kDKK)

	2025
Fiscal period length	12
Net sales
Gross profit	-9.50
EBIT	-9.50
Pre-tax profit	-9.50
Income taxes	2.07
Net earnings	-7.43

Assets (kDKK)

	2024	2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets		2.09
Short term receivables total		2.09
Cash and bank deposits	39.61	39.61
Cash and cash equivalents	39.61	39.61
Balance sheet total (assets)	39.61	41.70

Equity and liabilities (kDKK)

	2024	2025
Share capital	39.61	40.00
Retained earnings		-0.39
Profit of the financial year		-7.43
Shareholders equity total	39.61	32.18
Non-current liabilities total
Current trade creditors		9.50
Short-term deferred tax liabilities		0.02
Current liabilities total		9.52
Balance sheet total (liabilities)	39.61	41.70

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