Candrift ApS — Credit Rating and Financial Key Figures
CVR number: 38902520
Strandvejen 413 A, Henne Strand 6854 Henne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.88 | 296.54 | 976.81 | 901.68 |
| Employee benefit expenses | -99.58 | -1 038.74 | - 989.30 | ||
| EBIT | -3.13 | -6.88 | 196.96 | -61.93 | -87.62 |
| Other financial income | 0.01 | 8.65 | 0.68 | ||
| Other financial expenses | -0.92 | -0.17 | -8.64 | -9.36 | -4.22 |
| Net income from associates (fin.) | 18.80 | - 370.88 | |||
| Pre-tax profit | 14.75 | - 377.92 | 188.32 | -62.64 | -91.16 |
| Income taxes | 0.87 | 0.00 | -39.91 | 13.37 | 19.21 |
| Net earnings | 15.62 | - 377.92 | 148.42 | -49.28 | -71.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.80 | ||||
| Investments total | 332.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 256.14 | 1 544.61 | |||
| Finished products/goods | 503.31 | ||||
| Inventories total | 503.31 | 1 256.14 | 1 544.61 | ||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 45.17 | ||||
| Current other receivables | 2.38 | 8.54 | |||
| Current deferred tax assets | 20.09 | 19.37 | 36.58 | ||
| Short term receivables total | 65.27 | 5.00 | 2.38 | 27.90 | 36.58 |
| Cash and bank deposits | 20.68 | 15.50 | 188.78 | 196.25 | 99.86 |
| Cash and cash equivalents | 20.68 | 15.50 | 188.78 | 196.25 | 99.86 |
| Balance sheet total (assets) | 418.75 | 20.50 | 694.48 | 1 480.30 | 1 681.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.80 | ||||
| Retained earnings | -38.94 | 69.47 | - 308.45 | - 160.03 | - 209.31 |
| Profit of the financial year | 15.62 | - 377.92 | 148.42 | -49.28 | -71.95 |
| Shareholders equity total | 109.47 | - 268.45 | - 120.03 | - 169.31 | - 241.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 447.42 | 1 416.52 | 1 298.34 | ||
| Current owed to participating | 288.95 | 242.42 | 51.18 | ||
| Short-term deferred tax liabilities | 20.32 | 39.91 | |||
| Other non-interest bearing current liabilities | 288.96 | 84.77 | 181.91 | 623.98 | |
| Current liabilities total | 309.27 | 288.95 | 814.51 | 1 649.61 | 1 922.31 |
| Balance sheet total (liabilities) | 418.75 | 20.50 | 694.48 | 1 480.30 | 1 681.05 |
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