Candy Bulsara Parfums ApS — Credit Rating and Financial Key Figures
CVR number: 36906448
Jernbanevej 36, 4450 Jyderup
jais@jbwl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -17.13 | -26.18 | -40.28 | -76.42 |
| EBIT | -1.00 | -17.13 | -26.18 | -40.28 | -76.42 |
| Other financial income | 0.01 | 0.52 | |||
| Other financial expenses | -1.03 | -0.02 | -0.72 | -3.63 | -7.67 |
| Reduction non-current investment assets | -93.77 | ||||
| Pre-tax profit | -95.80 | -17.13 | -26.90 | -43.91 | -83.58 |
| Income taxes | -0.81 | ||||
| Net earnings | -96.60 | -17.13 | -26.90 | -43.91 | -83.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 106.88 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 106.88 |
| Inventories total | |||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 3.64 | 0.51 | 25.12 | 89.80 | 5.03 |
| Cash and cash equivalents | 3.64 | 0.51 | 25.12 | 89.80 | 5.03 |
| Balance sheet total (assets) | 18.64 | 2.51 | 27.12 | 91.80 | 111.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.24 | -33.36 | -50.49 | -77.39 | - 121.30 |
| Profit of the financial year | -96.60 | -17.13 | -26.90 | -43.91 | -83.58 |
| Shareholders equity total | 16.64 | -0.49 | -27.39 | -71.30 | - 154.87 |
| Non-current liabilities total | |||||
| Current bonds | 50.51 | 153.95 | 261.77 | ||
| Current trade creditors | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 5.15 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2.00 | 3.00 | 54.51 | 163.10 | 266.78 |
| Balance sheet total (liabilities) | 18.64 | 2.51 | 27.12 | 91.80 | 111.91 |
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