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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 599.00 | 11 354.00 | 15 116.00 | 16 953.59 | 17 283.14 |
| Employee benefit expenses | -12 514.75 | -14 515.65 | |||
| Other operating expenses | -21.08 | - 114.63 | |||
| Total depreciation | -1 711.18 | -1 673.76 | |||
| EBIT | 483.00 | 1 122.00 | 2 487.00 | 2 706.57 | 979.10 |
| Other financial income | 113.75 | 186.05 | |||
| Other financial expenses | - 614.91 | - 599.55 | |||
| Pre-tax profit | 231.00 | 602.00 | 1 672.00 | 2 205.41 | 565.61 |
| Income taxes | - 487.19 | - 124.66 | |||
| Net earnings | 231.00 | 602.00 | 1 672.00 | 1 718.22 | 440.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 350.00 | 3 450.00 | |||
| Intangible assets total | 4 350.00 | 3 450.00 | |||
| Buildings | 949.62 | 1 632.63 | |||
| Machinery and equipment | 729.73 | 425.44 | |||
| Tangible assets total | 1 679.35 | 2 058.07 | |||
| Other receivables | 27 721.00 | 46 399.00 | 48 283.00 | ||
| Investments total | 27 721.00 | 46 399.00 | 48 283.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 26 168.13 | 26 878.59 | |||
| Advance payments | 177.66 | ||||
| Inventories total | 26 345.80 | 26 878.59 | |||
| Current trade debtors | 14 814.56 | 17 585.92 | |||
| Current amounts owed by group member comp. | 1 971.40 | 1 380.28 | |||
| Prepayments and accrued income | 273.00 | 17.69 | |||
| Current other receivables | 499.63 | ||||
| Short term receivables total | 17 558.59 | 18 983.89 | |||
| Cash and bank deposits | 1 398.99 | ||||
| Cash and cash equivalents | 1 398.99 | ||||
| Balance sheet total (assets) | 27 721.00 | 46 399.00 | 48 283.00 | 51 332.72 | 51 370.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 823.00 | 6 426.00 | 8 098.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 231.00 | - 602.00 | -1 672.00 | 7 098.04 | 8 816.26 |
| Profit of the financial year | 231.00 | 602.00 | 1 672.00 | 1 718.22 | 440.95 |
| Shareholders equity total | 5 823.00 | 6 426.00 | 8 098.00 | 9 816.26 | 10 257.21 |
| Provisions | 170.31 | 135.07 | |||
| Non-current leasing loans | 90.45 | 74.27 | |||
| Non-current liabilities total | 90.45 | 74.27 | |||
| Current loans from credit institutions | 20.99 | 4 086.69 | |||
| Advances received | 211.21 | ||||
| Current trade creditors | 3 558.73 | 3 494.17 | |||
| Current owed to group member | 30 869.40 | 28 235.45 | |||
| Short-term deferred tax liabilities | 546.39 | 159.90 | |||
| Other non-interest bearing current liabilities | 6 260.19 | 4 716.58 | |||
| Current liabilities total | 41 255.70 | 40 904.00 | |||
| Balance sheet total (liabilities) | 5 823.00 | 6 426.00 | 8 098.00 | 51 332.72 | 51 370.55 |
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