0140 ApS — Credit Rating and Financial Key Figures
CVR number: 35855599
Kærmindevej 34, 2820 Gentofte
hej@candyfloss.dk
https://candyfloss.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.48 | 459.34 | 537.06 | 421.73 | 565.83 |
| Wages and salaries | - 137.50 | - 432.62 | |||
| Social security expenses | -3.94 | -62.65 | |||
| Employee benefit expenses | -89.93 | - 393.17 | - 408.16 | ||
| Other operating expenses | -9.17 | ||||
| Total depreciation | -23.08 | -64.50 | - 129.71 | -98.12 | |
| EBIT | -57.53 | 244.23 | 14.18 | - 171.66 | 157.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -0.62 | -6.01 | -0.49 | |
| Pre-tax profit | -57.63 | 243.61 | 8.18 | - 172.15 | 157.69 |
| Income taxes | -34.69 | ||||
| Net earnings | -57.63 | 243.61 | 8.18 | - 172.15 | 123.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.51 | 1.27 | 1.27 | 1.27 | |
| Current other receivables | 16.17 | ||||
| Current deferred tax assets | 42.90 | 32.41 | 3.18 | ||
| Short term receivables total | 2.51 | 1.27 | 44.17 | 33.68 | 19.35 |
| Cash and bank deposits | 28.08 | 263.56 | 235.77 | 72.48 | 217.36 |
| Cash and cash equivalents | 28.08 | 263.56 | 235.77 | 72.48 | 217.36 |
| Balance sheet total (assets) | 70.60 | 264.83 | 279.94 | 106.16 | 236.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -56.79 | 186.65 | 194.82 | 33.18 | |
| Profit of the financial year | -57.63 | 243.61 | 8.18 | - 172.15 | 123.00 |
| Shareholders equity total | -17.63 | 226.82 | 234.82 | 62.68 | 196.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | ||||
| Current owed to participating | 12.34 | ||||
| Other non-interest bearing current liabilities | 88.23 | 38.02 | 45.12 | 43.48 | 27.53 |
| Current liabilities total | 88.23 | 38.02 | 45.12 | 43.48 | 40.53 |
| Balance sheet total (liabilities) | 70.60 | 264.83 | 279.94 | 106.16 | 236.71 |
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