Candy Express ApS — Credit Rating and Financial Key Figures
CVR number: 42377732
Vallensbækvej 18 D, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.00 | -85.00 | 553.00 |
| Other operating expenses | -1 232.00 | -3 830.00 | -4 010.00 |
| EBIT | -1 356.00 | -3 915.00 | -3 457.00 |
| Other financial expenses | -12.00 | -65.00 | -5.00 |
| Pre-tax profit | -1 368.00 | -3 980.00 | -3 462.00 |
| Income taxes | 301.00 | 876.00 | 762.00 |
| Net earnings | -1 067.00 | -3 104.00 | -2 700.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 400.00 | ||
| Intangible assets total | 400.00 | ||
| Machinery and equipment | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Investments total | |||
| Deferred tax assets | 1 177.00 | 1 939.00 | |
| Long term receivables total | 1 177.00 | 1 939.00 | |
| Finished products/goods | 103.00 | 352.00 | 628.00 |
| Inventories total | 103.00 | 352.00 | 628.00 |
| Current trade debtors | 16.00 | 30.00 | 123.00 |
| Current other receivables | 111.00 | 118.00 | 328.00 |
| Current deferred tax assets | 301.00 | ||
| Short term receivables total | 428.00 | 148.00 | 451.00 |
| Cash and bank deposits | 2 007.00 | 1 642.00 | 1 247.00 |
| Cash and cash equivalents | 2 007.00 | 1 642.00 | 1 247.00 |
| Balance sheet total (assets) | 2 958.00 | 3 319.00 | 4 265.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 460.00 | 1 460.00 | 1 460.00 |
| Retained earnings | 4 433.00 | 5 079.00 | |
| Profit of the financial year | -1 067.00 | -3 104.00 | -2 700.00 |
| Shareholders equity total | 433.00 | 2 829.00 | 3 879.00 |
| Non-current owed to group member | 2 250.00 | ||
| Non-current liabilities total | 2 250.00 | ||
| Current trade creditors | 103.00 | 170.00 | 82.00 |
| Current owed to group member | 99.00 | 217.00 | 168.00 |
| Other non-interest bearing current liabilities | 73.00 | 103.00 | 136.00 |
| Current liabilities total | 275.00 | 490.00 | 386.00 |
| Balance sheet total (liabilities) | 2 958.00 | 3 319.00 | 4 265.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.