CANDYFLOSS ApS — Credit Rating and Financial Key Figures
CVR number: 34898790
Vester Søgade 72, 1601 København V
bo.bech@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 614.50 | - 407.16 | 301.02 | 52.98 | 142.91 |
| Total depreciation | -2.88 | -8.57 | -25.26 | -14.08 | -44.78 |
| EBIT | - 617.38 | - 415.73 | 275.76 | 38.90 | 98.13 |
| Other financial income | 32.23 | 1.06 | 0.03 | 68.14 | |
| Other financial expenses | -1 937.43 | - 238.81 | -11.12 | -9.09 | -12.31 |
| Net income from associates (fin.) | 211.42 | 4 902.87 | 404.75 | 316.55 | 595.05 |
| Pre-tax profit | -2 311.16 | 4 249.39 | 669.41 | 346.36 | 749.01 |
| Net earnings | -2 311.16 | 4 249.39 | 669.41 | 346.36 | 749.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.92 | 250.52 | 253.59 | 272.23 | 335.96 |
| Tangible assets total | 207.92 | 250.52 | 253.59 | 272.23 | 335.96 |
| Holdings in group member companies | 398.59 | 497.06 | 503.40 | 40.00 | |
| Participating interests | 404.95 | ||||
| Investments total | 398.59 | 497.06 | 503.40 | 404.95 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 210.24 | 321.03 | 267.53 | 384.00 | |
| Inventories total | 210.24 | 321.03 | 267.53 | 384.00 | |
| Current trade debtors | 331.50 | 41.75 | 181.15 | 230.74 | 133.54 |
| Current other receivables | 918.88 | 0.00 | 456.55 | 1 639.34 | |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 1 250.38 | 67.75 | 181.15 | 687.29 | 1 772.88 |
| Cash and bank deposits | 4 210.96 | 3 139.97 | 1 542.85 | 1 406.97 | |
| Cash and cash equivalents | 4 210.96 | 3 139.97 | 1 542.85 | 1 406.97 | |
| Balance sheet total (assets) | 1 856.88 | 5 236.53 | 4 399.14 | 3 174.85 | 3 939.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 55.00 | ||
| Other reserves | 263.79 | 270.14 | 171.69 | ||
| Retained earnings | 1 333.86 | -1 293.99 | 2 895.06 | 2 337.93 | 2 855.97 |
| Profit of the financial year | -2 311.16 | 4 249.39 | 669.41 | 346.36 | 749.01 |
| Shareholders equity total | - 897.29 | 3 352.10 | 3 968.61 | 2 990.97 | 3 684.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.05 | ||||
| Current trade creditors | 36.00 | ||||
| Current owed to participating | 2 691.70 | 1 806.55 | 295.65 | ||
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 58.43 | 77.89 | 134.88 | 183.88 | 18.83 |
| Current liabilities total | 2 754.18 | 1 884.43 | 430.53 | 183.88 | 254.83 |
| Balance sheet total (liabilities) | 1 856.88 | 5 236.53 | 4 399.14 | 3 174.85 | 3 939.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.