Candex Solutions Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42373117
Vendersgade 28, 1363 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales348.93
Change in finished goods inventory- 341.95
Gross profit6.9844.68167.35281.01
EBIT6.9844.68167.35281.01
Other financial income7.49
Other financial expenses-39.85- 170.13- 226.66
Pre-tax profit6.984.834.7154.35
Income taxes-1.58-1.10-1.11-12.94
Net earnings5.403.733.5941.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors280.741 911.381 978.163 702.26
Current other receivables1 078.332 990.871 280.30
Short term receivables total280.742 989.704 969.034 982.56
Cash and bank deposits80.61882.181 493.962 264.02
Cash and cash equivalents80.61882.181 493.962 264.02
Balance sheet total (assets)361.353 871.886 463.007 246.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings5.409.1212.71
Profit of the financial year5.403.733.5941.41
Shareholders equity total45.4049.1252.7194.13
Non-current liabilities total
Current trade creditors312.632 297.812 645.124 960.86
Current owed to group member409.45329.84
Short-term deferred tax liabilities1.581.101.1112.94
Other non-interest bearing current liabilities1.751 114.403 764.051 848.82
Current liabilities total315.953 822.766 410.287 152.45
Balance sheet total (liabilities)361.353 871.886 463.007 246.58
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