Kanadevia Inova Denmark A/SActive
Key figures
Key ratios
2025/26Balance sheet structure
Dividends
from the annual reportNo dividend was proposed for the financial year.
Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 43.396.112 | 103.603.398 |
| Total current assets | 217.298.690 | 306.242.487 |
| Total non-current assets | 12.308.973 | 136.472.445 |
| Total assets | 229.607.663 | 442.714.932 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 91.696.634 | 158.223.798 |
| Non-current liabilities | 0 | 114.033.580 |
| Total liabilities | 91.696.634 | 272.257.378 |
| Share capital | 769.231 | 769.231 |
| Retained earnings of previous periods | 124.635.609 | 154.123.623 |
| Profit for the year | 57.513.319 | 29.488.014 |
| Total equity | 125.404.840 | 154.892.854 |
| Income statement | ||
| Sales revenue | 734.398.287 | 691.576.693 |
| Operating profit | 75.445.340 | 43.912.696 |
| EBITDA | 81.011.770 | 62.077.429 |
| Profit before income tax | 74.281.441 | 37.907.858 |
| Profit for the reporting year | 57.513.319 | 29.488.014 |
| Labour costs | 193.332.856 | 201.742.878 |
| Depreciation of non-current assets | 5.566.430 | 18.164.733 |
| Other indicators | ||
| Employees | 150 | 192 |
| Dividends | 93.241.984 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Description of key activities of the companyLike previous years, the activities are servicing and maintenance in the energy sector and related business.
The revenue for the year totals DKK 691.576.693 against DKK 734.398.287 last year. Profit or loss from ordinary activities after tax totals DKK 29.488.014 against DKK 57.513.319 last year. The company made a strategic acquisition of Timberforce in June 2025 which has impacted the financials negative short term as expected. In the next financial year the company expect positive synergies from the acquisition. The company has been provided with a loan from the group to acquire Timberforce. Management considers the net profit or loss for the year satisfying.
Excerpt from the management's review in the latest annual report.