DANCANDLE ApS — Credit Rating and Financial Key Figures
CVR number: 34599408
Hassellunden 12, Lille Smørum 2765 Smørum
cidex@cidex.dk
tel: 44681166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.13 | -5.40 | -4.00 | -6.50 |
| EBIT | -3.75 | -4.13 | -5.40 | -4.00 | -6.50 |
| Other financial expenses | -0.40 | -0.54 | -0.49 | -0.02 | |
| Pre-tax profit | -4.15 | -4.67 | -5.89 | -4.02 | -6.50 |
| Income taxes | 0.90 | 1.01 | 1.30 | 0.88 | 1.43 |
| Net earnings | -3.24 | -3.65 | -4.59 | -3.14 | -5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.90 | 1.01 | 1.30 | 0.88 | 1.43 |
| Short term receivables total | 0.90 | 1.01 | 1.30 | 0.88 | 1.43 |
| Cash and bank deposits | 70.79 | 66.13 | 65.64 | 65.62 | 59.12 |
| Cash and cash equivalents | 70.79 | 66.13 | 65.64 | 65.62 | 59.12 |
| Balance sheet total (assets) | 71.69 | 67.14 | 66.94 | 66.50 | 60.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.74 | -16.98 | -20.64 | -25.23 | -28.36 |
| Profit of the financial year | -3.24 | -3.65 | -4.59 | -3.14 | -5.07 |
| Shareholders equity total | 63.02 | 59.36 | 54.77 | 51.64 | 46.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.68 | 2.78 | 7.17 | 9.87 | 8.99 |
| Current liabilities total | 8.68 | 7.78 | 12.17 | 14.87 | 13.99 |
| Balance sheet total (liabilities) | 71.69 | 67.14 | 66.94 | 66.50 | 60.55 |
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