Candy Lab Aps — Credit Rating and Financial Key Figures
CVR number: 42618632
Lautrupsgade 13, 2100 København Ø
kenn.thaysen@gmail.com
tel: 31336084
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -9.80 | 464.48 |
| Other operating expenses | - 148.67 | ||
| EBIT | -8.00 | -9.80 | 315.80 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.39 | -1.48 | |
| Pre-tax profit | -8.00 | -10.19 | 314.73 |
| Income taxes | 0.36 | -80.37 | |
| Net earnings | -8.00 | -9.84 | 234.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 116.00 | 16.00 |
| Investments total | 80.00 | 116.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 68.67 | ||
| Current other receivables | 400.00 | ||
| Short term receivables total | 68.67 | 400.00 | |
| Cash and bank deposits | 0.20 | 17.24 | |
| Cash and cash equivalents | 0.20 | 17.24 | |
| Balance sheet total (assets) | 80.00 | 184.87 | 433.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -17.84 | |
| Profit of the financial year | -8.00 | -9.84 | 234.36 |
| Shareholders equity total | 32.00 | 22.16 | 256.52 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 22.81 |
| Current owed to participating | 40.00 | 76.00 | 5.00 |
| Current owed to group member | 42.75 | 45.00 | |
| Short-term deferred tax liabilities | 78.39 | ||
| Other non-interest bearing current liabilities | 35.96 | 25.52 | |
| Current liabilities total | 48.00 | 162.71 | 176.72 |
| Balance sheet total (liabilities) | 80.00 | 184.87 | 433.24 |
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