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Cana Care ApS
APS
Active
Advertising protection
CVR 43165658
Nørrebrogade 45E, 2200
København N
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2022 · 4 years old
10 employees
canacare.dk
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Cana Care ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2022
2M
2023
6M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2022
1M
+100%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
1.584
2.423
5.584
Staff expenses
-1.151
-1.872
-2.971
EBITDA
432
551
2.612
Depreciation & amort.
-0
-13
-33
EBIT
432
538
2.579
Net financials
-10
-68
25
Profit before tax
423
470
2.604
Tax
100
112
599
Net profit
322
358
2.004
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
2.354
2.807
5.811
Equity
362
720
3.124
Long-term debt
0
0
0
Short-term debt
1.992
2.077
2.674
Total debt
1.992
2.077
2.674
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46.8%
This company
2022
2024
Equity ratio
53.8%
This company
38.2%
Market median
+41% vs market
2022
2024
Return on equity
64.1%
This company
18.4%
Market median
+248% vs market
2022
2024
Net profit margin (of gross profit)
35.9%
This company
2022
2024
Asset turnover (of gross profit)
0.96×
This company
2022
2024
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
2022
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 2022-03-24 – 2022-12-31
View
PDF
More on Cana Care ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
