Candox ApS — Credit Rating and Financial Key Figures
CVR number: 43168894
Søndervigvej 46, 2720 Vanløse
tel: 93202515
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.95 | 549.71 |
| Employee benefit expenses | - 443.56 | |
| EBIT | 54.95 | 106.15 |
| Other financial income | 1.27 | |
| Other financial expenses | -0.99 | -2.77 |
| Pre-tax profit | 53.96 | 104.66 |
| Income taxes | -12.28 | -25.45 |
| Net earnings | 41.69 | 79.20 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.67 | |
| Current amounts owed by group member comp. | 48.45 | |
| Current other receivables | 65.77 | |
| Short term receivables total | 65.77 | 120.11 |
| Cash and bank deposits | 85.36 | 194.19 |
| Cash and cash equivalents | 85.36 | 194.19 |
| Balance sheet total (assets) | 151.13 | 314.30 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.00 | 46.69 |
| Profit of the financial year | 41.69 | 79.20 |
| Shareholders equity total | 86.69 | 165.89 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Short-term deferred tax liabilities | 12.82 | 27.41 |
| Other non-interest bearing current liabilities | 31.63 | 121.00 |
| Current liabilities total | 64.44 | 148.41 |
| Balance sheet total (liabilities) | 151.13 | 314.30 |
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