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Candy Bulsara Parfums ApS — Credit Rating and Financial Key Figures

CVR number: 36906448
Jernbanevej 36, 4450 Jyderup
jais@jbwl.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.13-26.18-40.28-76.42-13.68
EBIT-17.13-26.18-40.28-76.42-13.68
Other financial income0.010.520.11
Other financial expenses-0.02-0.72-3.63-7.67-6.23
Pre-tax profit-17.13-26.90-43.91-83.58-19.80
Net earnings-17.13-26.90-43.91-83.58-19.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.002.002.00106.882.62
Long term receivables total2.002.002.00106.882.62
Inventories total
Current owed by particip. interest comp.0.53
Current other receivables5.87
Short term receivables total6.40
Cash and bank deposits0.5125.1289.805.0398.75
Cash and cash equivalents0.5125.1289.805.0398.75
Balance sheet total (assets)2.5127.1291.80111.91107.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.36-50.49-77.39- 121.30- 204.87
Profit of the financial year-17.13-26.90-43.91-83.58-19.80
Shareholders equity total-0.49-27.39-71.30- 154.87- 174.68
Non-current liabilities total
Current bonds50.51153.95
Current trade creditors3.004.004.005.005.00
Current owed to participating5.150.210.22
Other non-interest bearing current liabilities261.57277.23
Current liabilities total3.0054.51163.10266.78282.45
Balance sheet total (liabilities)2.5127.1291.80111.91107.77
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