B2BCANDY ApS — Credit Rating and Financial Key Figures
CVR number: 43790218
Nordbirkvej 4, Seden 5240 Odense NØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 363.00 | 50.22 |
Total depreciation | -3.40 | |
EBIT | 359.60 | 50.22 |
Other financial income | 0.70 | |
Other financial expenses | -7.02 | -22.58 |
Pre-tax profit | 352.58 | 28.34 |
Income taxes | -78.89 | -6.34 |
Net earnings | 273.69 | 22.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 8.00 | 8.00 |
Long term receivables total | ||
Finished products/goods | 339.83 | 239.48 |
Inventories total | 339.83 | 239.48 |
Current trade debtors | 112.44 | 170.86 |
Short term receivables total | 112.44 | 170.86 |
Cash and bank deposits | 106.87 | 71.38 |
Cash and cash equivalents | 106.87 | 71.38 |
Balance sheet total (assets) | 567.14 | 489.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Retained earnings | - 200.00 | 73.69 |
Profit of the financial year | 273.69 | 22.00 |
Shareholders equity total | 313.69 | 135.69 |
Non-current liabilities total | ||
Current trade creditors | 12.58 | 94.98 |
Current owed to group member | 100.00 | |
Short-term deferred tax liabilities | 84.97 | |
Other non-interest bearing current liabilities | 155.90 | 159.05 |
Current liabilities total | 253.45 | 354.03 |
Balance sheet total (liabilities) | 567.14 | 489.72 |
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