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THECANKEY ApS
APS
Active
Advertising protection
CVR 29509867
Pallasvej 99, 6960
Hvide Sande
Manufacture of other plastic products
·
NACE 2226
Est. 2006 · 20 years old
— employees
www.thecankey.com
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Manufacture of other plastic products
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THECANKEY ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4
-84
14
21
23
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4
-84
14
21
11
Depreciation & amort.
-0
-47
-44
-21
-21
EBIT
4
-131
-29
0
-10
Net financials
7
6
-2
-8
-12
Profit before tax
12
-125
-32
-8
-23
Tax
3
-27
-7
-1
-4
Net profit
9
-98
-25
-8
-19
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
287
394
320
353
405
Equity
249
151
126
118
99
Long-term debt
0
0
0
0
0
Short-term debt
39
238
193
235
306
Total debt
39
238
193
235
306
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46.2%
This company
2021
2025
Equity ratio
24.5%
This company
38.2%
Market median
-36% vs market
2021
2025
Return on equity
-19.0%
This company
18.4%
Market median
-203% vs market
2021
2025
Net profit margin (of gross profit)
-81.9%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
3.09×
This company
0.62×
Market median
-398% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on THECANKEY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
