CANDYNAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 20883499
Bavnehøjvej 22, 8600 Silkeborg
salg@candynavia.dk
tel: 86814515
www.candynavia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 354.00 | 15 116.00 | 16 954.00 | 17 283.14 | 16 476.89 |
| Employee benefit expenses | -14 515.65 | -14 270.68 | |||
| Other operating expenses | - 114.63 | ||||
| Total depreciation | -1 673.76 | -1 592.79 | |||
| EBIT | 1 122.00 | 2 487.00 | 2 707.00 | 979.10 | 613.42 |
| Other financial income | 186.05 | 247.50 | |||
| Other financial expenses | - 599.55 | - 784.58 | |||
| Pre-tax profit | 602.00 | 1 672.00 | 1 718.00 | 565.61 | 76.35 |
| Income taxes | - 124.66 | -17.14 | |||
| Net earnings | 602.00 | 1 672.00 | 1 718.00 | 440.95 | 59.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 450.00 | 2 550.00 | |||
| Intangible assets total | 3 450.00 | 2 550.00 | |||
| Buildings | 1 632.63 | 1 354.99 | |||
| Machinery and equipment | 425.44 | 236.66 | |||
| Tangible assets total | 2 058.07 | 1 591.65 | |||
| Investments total | 46 399.00 | 48 283.00 | 51 333.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 26 878.59 | 38 191.18 | |||
| Inventories total | 26 878.59 | 38 191.18 | |||
| Current trade debtors | 17 585.92 | 17 312.42 | |||
| Current amounts owed by group member comp. | 1 380.28 | 1 891.89 | |||
| Prepayments and accrued income | 17.69 | ||||
| Current deferred tax assets | 20.27 | ||||
| Short term receivables total | 18 983.89 | 19 224.59 | |||
| Cash and bank deposits | 9.01 | 9.69 | |||
| Cash and cash equivalents | 9.01 | 9.69 | |||
| Balance sheet total (assets) | 46 399.00 | 48 283.00 | 51 333.00 | 51 379.56 | 61 567.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 426.00 | 8 098.00 | 9 816.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 602.00 | -1 672.00 | -1 718.00 | 8 816.26 | 9 257.21 |
| Profit of the financial year | 602.00 | 1 672.00 | 1 718.00 | 440.95 | 59.21 |
| Shareholders equity total | 6 426.00 | 8 098.00 | 9 816.00 | 10 257.21 | 10 316.42 |
| Provisions | 135.07 | ||||
| Non-current leasing loans | 74.27 | 55.07 | |||
| Non-current liabilities total | 74.27 | 55.07 | |||
| Current loans from credit institutions | 18.59 | 18.91 | |||
| Advances received | 211.21 | 69.35 | |||
| Current trade creditors | 3 494.17 | 6 133.97 | |||
| Current owed to group member | 32 312.57 | 37 244.53 | |||
| Short-term deferred tax liabilities | 159.90 | 172.48 | |||
| Other non-interest bearing current liabilities | 4 716.58 | 7 556.39 | |||
| Current liabilities total | 40 913.01 | 51 195.62 | |||
| Balance sheet total (liabilities) | 6 426.00 | 8 098.00 | 9 816.00 | 51 379.56 | 61 567.11 |
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