Candy Cloud ApS

CVR number: 37305561
Søborg Hovedgade 130 A, 2860 Søborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales400.311 637.79
Gross profit94.161 637.79
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)

20192020202120222023
Goodwill50.0037.50
Intangible assets total50.0037.50
Machinery and equipment325.31243.98
Other tangible assets-16.27
Tangible assets total309.05243.98
Other non-current investments206.42131.3656.30
Other receivables-0.05
Investments total-0.05206.42131.3656.30
Long term receivables total
Finished products/goods110.0996.83
Inventories total110.0996.83
Current other receivables0.00232.06142.69137.99
Short term receivables total0.00232.06142.69137.99
Cash and bank deposits63.08205.21
Cash and cash equivalents63.08205.21
Balance sheet total (assets)532.16583.53438.48274.04194.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.00
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 received472.16469.75469.75
Non-current liabilities total472.16469.75469.75
Current trade creditors194.38402.68
Current owed to participating120.29
Other non-interest bearing current liabilities79.42127.10216.431 115.861 083.44
Current liabilities total79.42321.48739.391 115.861 083.44
Balance sheet total (liabilities)532.16352.87438.48274.04194.29
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