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Cantona System A/S
A/S
Active
Advertising protection
CVR 39865076
Ålborgvej 93B, 9300
Sæby
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2018 · 7 years old
28 employees
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Denmark
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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Cantona System A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
1M
2020
4M
2021
5M
2022
16M
2023
11M
2024
EBITDA
DKK millions
8M
5M
3M
0M
-3M
1M
2020
1M
0%
2021
-2M
-300%
2022
6M
+400%
2023
2M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.485
3.680
5.201
16.236
11.383
Staff expenses
-0
-3.084
-7.325
-10.103
-9.721
EBITDA
1.382
595
-2.124
6.133
1.662
Depreciation & amort.
-367
-932
-1.696
-1.635
-1.929
EBIT
1.015
-336
-3.819
4.498
-267
Net financials
-130
-486
4.312
-1.095
-874
Profit before tax
886
-823
492
3.403
-1.141
Tax
228
59
116
763
-289
Net profit
658
-882
376
2.640
-852
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.667
32.780
30.734
44.923
64.888
Equity
5.772
7.430
8.775
20.575
27.323
Long-term debt
1.485
0
1.576
394
18.820
Short-term debt
7.238
24.054
19.175
21.982
17.062
Total debt
8.723
24.054
20.751
22.376
35.883
Financial ratios
5-year trend
EBITDA margin
14.6%
This company
15.8%
Market median
-8% vs market
2020
2024
Equity ratio
42.1%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
-3.1%
This company
18.4%
Market median
-117% vs market
2020
2024
Net profit margin
-7.5%
This company
8.1%
Market median
-193% vs market
2020
2024
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2020
2024
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cantona System A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
