CANDLES SCANDINAVIA(DENMARK)ApS — Credit Rating and Financial Key Figures
CVR number: 36063386
Lyngbyvej 225, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.33 | 213.45 | 522.99 | 36.66 |
| Employee benefit expenses | -28.49 | - 304.48 | - 596.45 | -50.83 |
| EBIT | 32.83 | -91.02 | -73.46 | -14.17 |
| Other financial expenses | -0.83 | -5.03 | -2.40 | -0.02 |
| Pre-tax profit | 32.00 | -96.06 | -75.86 | -14.18 |
| Net earnings | 32.00 | -96.06 | -75.86 | -14.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | ||||
| Current trade debtors | 20.00 | |||
| Current other receivables | 46.40 | 9.29 | 1.56 | 0.03 |
| Short term receivables total | 46.40 | 9.29 | 21.56 | 0.03 |
| Cash and bank deposits | 3.20 | 14.03 | 22.70 | 19.04 |
| Cash and cash equivalents | 3.20 | 14.03 | 22.70 | 19.04 |
| Balance sheet total (assets) | 52.60 | 26.32 | 47.26 | 22.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.88 | -11.88 | - 107.93 | - 183.79 |
| Profit of the financial year | 32.00 | -96.06 | -75.86 | -14.18 |
| Shareholders equity total | 38.12 | -57.93 | - 133.79 | - 147.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.69 | 0.03 | ||
| Other non-interest bearing current liabilities | 14.47 | 50.57 | 181.05 | 170.02 |
| Current liabilities total | 14.47 | 84.26 | 181.05 | 170.04 |
| Balance sheet total (liabilities) | 52.60 | 26.32 | 47.26 | 22.07 |
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