Inter Candy A/S — Credit Rating and Financial Key Figures
CVR number: 32290981
Hestehaven 21 A, Hjallese 5260 Odense S
Lars.Thomsen@sugro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -8.75 | -17.22 | - 914.65 | -1 828.04 |
| Employee benefit expenses | -1 441.29 | -2 361.91 | |||
| Total depreciation | -46.67 | - 100.45 | |||
| EBIT | -9.31 | -8.75 | -17.22 | -2 402.61 | -4 290.40 |
| Other financial income | 26.65 | 27.12 | 27.66 | 23.47 | 28.72 |
| Other financial expenses | -7.88 | -8.19 | -8.55 | -61.02 | - 208.89 |
| Pre-tax profit | 9.46 | 10.18 | 1.90 | -2 440.16 | -4 470.56 |
| Income taxes | 556.22 | 977.84 | |||
| Net earnings | 9.46 | 10.18 | 1.90 | -1 883.95 | -3 492.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.21 | 353.42 | |||
| Tangible assets total | 325.21 | 353.42 | |||
| Other receivables | 47.63 | 47.63 | 50.66 | ||
| Investments total | 47.63 | 47.63 | 50.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 486.16 | 5 910.30 | |||
| Advance payments | 123.23 | 2 302.05 | |||
| Inventories total | 3 609.39 | 8 212.34 | |||
| Current trade debtors | 88.72 | 1 514.49 | |||
| Current amounts owed by group member comp. | 8.10 | 8.10 | 1 406.36 | 1 218.55 | 122.10 |
| Prepayments and accrued income | 20.15 | ||||
| Current other receivables | 1 343.48 | 1 370.60 | 19.06 | ||
| Current deferred tax assets | 556.22 | 977.84 | |||
| Short term receivables total | 1 351.58 | 1 378.69 | 1 445.57 | 1 863.49 | 2 614.42 |
| Cash and bank deposits | 115.27 | 325.71 | 158.61 | ||
| Cash and cash equivalents | 115.27 | 325.71 | 158.61 | ||
| Balance sheet total (assets) | 1 351.58 | 1 378.69 | 1 608.47 | 6 171.42 | 11 389.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -1 171.85 | -1 162.38 | -1 152.21 | -1 150.31 | -3 034.26 |
| Profit of the financial year | 9.46 | 10.18 | 1.90 | -1 883.95 | -3 492.73 |
| Shareholders equity total | 937.62 | 947.79 | 949.69 | - 934.26 | -4 426.99 |
| Non-current leasing loans | 193.06 | ||||
| Non-current liabilities total | 193.06 | ||||
| Current loans from credit institutions | 38.89 | 746.77 | |||
| Current trade creditors | 9.00 | 9.00 | 19.58 | 577.40 | 733.09 |
| Current owed to group member | 2.02 | 2.02 | 639.20 | 5 829.81 | 12 680.89 |
| Other non-interest bearing current liabilities | 402.94 | 419.88 | 466.51 | 1 655.68 | |
| Current liabilities total | 413.96 | 430.90 | 658.78 | 6 912.62 | 15 816.44 |
| Balance sheet total (liabilities) | 1 351.58 | 1 378.69 | 1 608.47 | 6 171.42 | 11 389.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.