Candit ApS — Credit Rating and Financial Key Figures
CVR number: 40733825
Strandhaven 147, 2665 Vallensbæk Strand
www.cand-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | 114.68 | 255.77 | 174.04 | 242.31 |
| Employee benefit expenses | - 402.65 | -78.69 | - 237.09 | -97.15 | - 332.70 |
| EBIT | - 415.46 | 35.99 | 18.67 | 76.89 | -90.39 |
| Other financial income | 0.04 | 0.34 | |||
| Other financial expenses | -41.75 | -3.67 | -1.74 | -2.78 | -3.25 |
| Pre-tax profit | - 457.21 | 32.32 | 16.93 | 74.16 | -93.30 |
| Net earnings | - 457.21 | 32.32 | 16.93 | 74.16 | -93.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.65 | ||||
| Investments total | 10.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 111.39 | 139.64 | 83.03 | |
| Current other receivables | 10.00 | 4.27 | 101.29 | 0.84 | |
| Short term receivables total | 7.80 | 10.00 | 115.66 | 240.93 | 83.88 |
| Cash and bank deposits | 40.52 | 82.59 | 138.59 | 155.27 | 70.59 |
| Cash and cash equivalents | 40.52 | 82.59 | 138.59 | 155.27 | 70.59 |
| Balance sheet total (assets) | 58.97 | 92.58 | 254.25 | 396.20 | 154.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 457.21 | - 424.89 | - 407.96 | - 333.80 | |
| Profit of the financial year | - 457.21 | 32.32 | 16.93 | 74.16 | -93.30 |
| Shareholders equity total | - 417.21 | - 384.89 | - 367.96 | - 293.80 | - 387.10 |
| Non-current owed to group member | 441.19 | 441.19 | 441.19 | 441.19 | 441.19 |
| Non-current liabilities total | 441.19 | 441.19 | 441.19 | 441.19 | 441.19 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.46 | ||||
| Other non-interest bearing current liabilities | 22.97 | 26.29 | 171.02 | 238.82 | 85.93 |
| Current liabilities total | 34.99 | 36.29 | 181.02 | 248.82 | 100.39 |
| Balance sheet total (liabilities) | 58.97 | 92.58 | 254.25 | 396.20 | 154.47 |
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