CANDY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16207675
Langelinievej 1, Sigerslevø 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.66 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.66 |
| Other financial expenses | -4.00 | -6.00 | -2.00 | -0.19 | |
| Pre-tax profit | -6.00 | -10.00 | -12.00 | -8.00 | -6.84 |
| Net earnings | -6.00 | -10.00 | -12.00 | -8.00 | -6.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.00 | 195.00 | 99.00 | 31.00 | 24.03 |
| Cash and cash equivalents | 74.00 | 195.00 | 99.00 | 31.00 | 24.03 |
| Balance sheet total (assets) | 74.00 | 195.00 | 99.00 | 31.00 | 24.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.00 | -69.00 | 7.00 | -5.00 | -12.75 |
| Profit of the financial year | -6.00 | -10.00 | -12.00 | -8.00 | -6.84 |
| Shareholders equity total | 57.00 | 47.00 | 35.00 | 27.00 | 20.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.63 |
| Other non-interest bearing current liabilities | 13.00 | 144.00 | 60.00 | ||
| Current liabilities total | 17.00 | 148.00 | 64.00 | 4.00 | 3.63 |
| Balance sheet total (liabilities) | 74.00 | 195.00 | 99.00 | 31.00 | 24.03 |
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