Cand ApS — Credit Rating and Financial Key Figures
CVR number: 37897140
Åboulevarden 23, 8000 Aarhus C
udvikling@cand.dk
tel: 30702189
www.cand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 967.27 | 15 407.72 | 21 444.75 | 23 633.30 | 26 960.89 |
| Employee benefit expenses | -9 383.40 | -15 311.86 | -21 261.33 | -23 312.07 | -25 874.91 |
| Total depreciation | -11.10 | -13.37 | - 106.65 | - 163.76 | - 228.96 |
| EBIT | - 427.23 | 82.50 | 76.78 | 157.47 | 857.02 |
| Other financial income | 0.03 | 1.08 | 6.55 | ||
| Other financial expenses | -17.35 | -22.31 | -66.24 | -68.07 | -16.46 |
| Pre-tax profit | - 444.58 | 60.19 | 10.57 | 90.48 | 847.11 |
| Income taxes | 0.56 | ||||
| Net earnings | - 444.58 | 60.19 | 10.57 | 90.48 | 847.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.29 | 2.14 | |||
| Intangible assets total | 4.29 | 2.14 | |||
| Machinery and equipment | 34.99 | 71.86 | 507.66 | 583.86 | 546.92 |
| Tangible assets total | 34.99 | 71.86 | 507.66 | 583.86 | 546.92 |
| Other non-current investments | -0.00 | ||||
| Investments total | 221.15 | 227.34 | 231.09 | ||
| Non-current other receivables | 92.23 | 235.61 | |||
| Long term receivables total | 92.23 | 235.61 | |||
| Finished products/goods | 137.68 | ||||
| Inventories total | 137.68 | ||||
| Current trade debtors | 276.05 | 921.67 | 760.65 | 1 017.67 | 1 083.28 |
| Prepayments and accrued income | 44.89 | 30.88 | 65.69 | 25.42 | 112.36 |
| Current other receivables | 34.23 | 91.22 | 28.85 | ||
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 320.94 | 952.55 | 860.57 | 1 134.32 | 1 232.83 |
| Cash and bank deposits | 1 848.71 | 858.03 | 700.17 | 447.58 | 1 549.73 |
| Cash and cash equivalents | 1 848.71 | 858.03 | 700.17 | 447.58 | 1 549.73 |
| Balance sheet total (assets) | 2 301.15 | 2 120.20 | 2 289.55 | 2 393.09 | 3 698.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 474.39 | - 918.97 | - 858.78 | - 848.21 | - 757.73 |
| Profit of the financial year | - 444.58 | 60.19 | 10.57 | 90.48 | 847.67 |
| Shareholders equity total | - 868.97 | - 808.78 | - 798.21 | - 707.73 | 139.94 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 168.81 | 1 114.76 | 338.70 | 180.39 | 185.98 |
| Non-current liabilities total | 168.81 | 1 114.76 | 338.70 | 180.39 | 185.98 |
| Advances received | 54.13 | 24.00 | 24.00 | 770.13 | |
| Current trade creditors | 42.36 | 50.59 | 119.04 | 123.65 | 366.82 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 2 904.82 | 1 763.63 | 2 606.02 | 2 772.79 | 2 227.59 |
| Current liabilities total | 3 001.32 | 1 814.22 | 2 749.07 | 2 920.44 | 3 372.34 |
| Balance sheet total (liabilities) | 2 301.15 | 2 120.20 | 2 289.55 | 2 393.09 | 3 698.25 |
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