Candy Nam ApS — Credit Rating and Financial Key Figures
CVR number: 43097741
Frederikssundsvej 26 B, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 767.58 | 1 239.67 |
| Employee benefit expenses | - 649.53 | -1 151.56 |
| Total depreciation | -40.45 | -56.68 |
| EBIT | 77.59 | 31.43 |
| Other financial expenses | -1.89 | -0.07 |
| Pre-tax profit | 75.70 | 31.36 |
| Income taxes | -17.17 | -12.54 |
| Net earnings | 58.53 | 18.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.36 | 145.82 |
| Tangible assets total | 121.36 | 145.82 |
| Investments total | 13.58 | |
| Long term receivables total | ||
| Finished products/goods | 80.00 | 245.00 |
| Inventories total | 80.00 | 245.00 |
| Current trade debtors | 36.38 | 36.74 |
| Current other receivables | 145.40 | 145.40 |
| Short term receivables total | 181.79 | 182.14 |
| Cash and bank deposits | 265.66 | 200.35 |
| Cash and cash equivalents | 265.66 | 200.35 |
| Balance sheet total (assets) | 648.81 | 786.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 58.53 | |
| Profit of the financial year | 58.53 | 18.82 |
| Shareholders equity total | 98.53 | 117.35 |
| Non-current liabilities total | ||
| Current trade creditors | 456.52 | |
| Current owed to group member | 66.03 | |
| Short-term deferred tax liabilities | 17.17 | 29.71 |
| Other non-interest bearing current liabilities | 533.11 | 117.27 |
| Current liabilities total | 550.28 | 669.53 |
| Balance sheet total (liabilities) | 648.81 | 786.89 |
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