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CAN MANAGEMENT ApS
APS
Active
Advertising protection
CVR 10510597
Nygade 8B, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 1986 · 39 years old
4 employees
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CAN MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
0M
2022
0M
2023
-4M
2024
3M
2025
EBITDA
DKK millions
3M
0M
-3M
-5M
-8M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
-6M
-500%
2024
2M
+133%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
929
143
-113
-4.338
3.475
Staff expenses
-1.771
-1.745
-1.285
-1.430
-1.422
EBITDA
-842
-1.755
-1.398
-5.767
2.053
Depreciation & amort.
-84
-66
-1
-3
-8
EBIT
-926
-1.821
-1.399
-5.770
2.045
Net financials
21.024
11.769
1.807
30.849
21.531
Profit before tax
20.033
9.864
195
25.028
23.509
Tax
-0
-43
-90
-18
-0
Net profit
20.033
9.907
285
25.047
23.509
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
168.654
178.468
175.507
176.497
223.365
Equity
157.037
146.944
147.229
152.275
181.314
Long-term debt
0
0
0
0
0
Short-term debt
11.617
31.524
28.278
24.221
42.051
Total debt
11.617
31.524
28.278
24.221
42.051
Financial ratios
5-year trend
EBITDA margin (of gross profit)
59.1%
This company
2021
2025
Equity ratio
81.2%
This company
38.2%
Market median
+113% vs market
2021
2025
Return on equity
13.0%
This company
18.4%
Market median
+29% vs market
2021
2025
Net profit margin (of gross profit)
676.5%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAN MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
