Candy Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 37305561
Søborg Hovedgade 130 A, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.31 | 1 637.79 | |||
| Gross profit | 94.16 | 1 637.79 | |||
| Employee benefit expenses | -3.27 | ||||
| Total depreciation | -16.27 | ||||
| EBIT | -69.42 | - 418.94 | - 282.30 | -71.16 | -47.34 |
| Pre-tax profit | -69.42 | - 418.94 | - 282.30 | -71.16 | -47.34 |
| Net earnings | -69.42 | - 418.94 | - 282.30 | -71.16 | -47.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 37.50 | |||
| Intangible assets total | 50.00 | 37.50 | |||
| Machinery and equipment | 325.31 | 243.98 | |||
| Other tangible assets | -16.27 | ||||
| Tangible assets total | 309.05 | 243.98 | |||
| Other non-current investments | 206.42 | 131.36 | 56.30 | ||
| Other receivables | -0.05 | ||||
| Investments total | -0.05 | 206.42 | 131.36 | 56.30 | |
| Long term receivables total | |||||
| Finished products/goods | 110.09 | 96.83 | |||
| Inventories total | 110.09 | 96.83 | |||
| Current other receivables | 0.00 | 232.06 | 142.69 | 137.99 | |
| Short term receivables total | 0.00 | 232.06 | 142.69 | 137.99 | |
| Cash and bank deposits | 63.08 | 205.21 | |||
| Cash and cash equivalents | 63.08 | 205.21 | |||
| Balance sheet total (assets) | 532.16 | 583.53 | 438.48 | 274.04 | 194.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | |||
| Retained earnings | -69.42 | - 488.36 | - 770.66 | - 841.82 | |
| Profit of the financial year | -69.42 | - 418.94 | - 282.30 | -71.16 | -47.34 |
| Shareholders equity total | -19.42 | - 438.36 | - 770.66 | - 841.82 | - 889.15 |
| Provisions | -0.00 | ||||
| Non-current advances received | 472.16 | 469.75 | 469.75 | ||
| Non-current liabilities total | 472.16 | 469.75 | 469.75 | ||
| Current trade creditors | 194.38 | 402.68 | |||
| Current owed to participating | 120.29 | ||||
| Other non-interest bearing current liabilities | 79.42 | 127.10 | 216.43 | 1 115.86 | 1 083.44 |
| Current liabilities total | 79.42 | 321.48 | 739.39 | 1 115.86 | 1 083.44 |
| Balance sheet total (liabilities) | 532.16 | 352.87 | 438.48 | 274.04 | 194.29 |
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