Canem ApS
CVRCVR number39583232
Company financials
Key figures
Updated 22 Jan 2026
- Return on assets
- -116.8%
- Return on equity
- –
- Current ratio
- 28.3%
- Equity ratio
- -253.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -85,164 |
Operating profit | -85,464 |
Finance expenses | 1,863 |
Tax expense | -21,460 |
Profit/loss for the year | -65,867 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 300 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,491 |
Current assets | 73,188 |
Non-current assets | 0 |
Total assets | 73,188 |
Equity | -185,746 |
Liabilities | 258,934 |
Current liabilities | 258,934 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 0 |
Other current receivables | 402 |
Trade payables | 1,267 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -225,746 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Management review (fallback)
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