CANDY FLOSS ApS — Credit Rating and Financial Key Figures
CVR number: 42482161
Frederikssundsvej 43 B, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.95 | - 312.40 | - 229.66 |
| Employee benefit expenses | -0.84 | ||
| EBIT | - 106.95 | - 312.40 | - 230.50 |
| Other financial expenses | -0.02 | -0.06 | -1.22 |
| Pre-tax profit | - 106.97 | - 312.46 | - 231.72 |
| Income taxes | 50.78 | ||
| Net earnings | - 106.97 | - 312.46 | - 180.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | ||
| Tangible assets total | 50.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.15 | 96.56 | 70.94 |
| Current deferred tax assets | 50.78 | ||
| Short term receivables total | 20.15 | 96.56 | 121.71 |
| Cash and bank deposits | 14.34 | 25.80 | 64.88 |
| Cash and cash equivalents | 14.34 | 25.80 | 64.88 |
| Balance sheet total (assets) | 34.49 | 122.37 | 236.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.97 | - 419.43 | |
| Profit of the financial year | - 106.97 | - 312.46 | - 180.95 |
| Shareholders equity total | -66.97 | - 379.43 | - 560.38 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 101.47 | 256.80 | 255.48 |
| Current owed to participating | 245.00 | 392.30 | |
| Other non-interest bearing current liabilities | 149.18 | ||
| Current liabilities total | 101.47 | 501.80 | 796.97 |
| Balance sheet total (liabilities) | 34.49 | 122.37 | 236.59 |
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