Candy Kiosken ApS — Credit Rating and Financial Key Figures
CVR number: 42397962
Suderbovej 5 A, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.75 | 696.01 | 288.90 | 117.67 |
| Employee benefit expenses | - 196.44 | - 732.23 | - 335.29 | - 139.93 |
| Total depreciation | -9.00 | -12.00 | ||
| EBIT | 199.31 | -45.22 | -58.39 | -22.27 |
| Other financial expenses | -2.01 | -4.38 | -0.01 | 0.61 |
| Pre-tax profit | 197.30 | -49.60 | -58.39 | -21.66 |
| Income taxes | -43.85 | |||
| Net earnings | 153.45 | -49.60 | -58.39 | -21.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.00 | 39.00 | ||
| Tangible assets total | 51.00 | 39.00 | ||
| Investments total | 38.20 | 38.20 | 39.90 | |
| Non-current loans receivable | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | 2.40 | 2.40 | 2.40 | 2.40 |
| Finished products/goods | 262.84 | 311.13 | 254.88 | 50.13 |
| Inventories total | 262.84 | 311.13 | 254.88 | 50.13 |
| Current trade debtors | 16.73 | 16.97 | 54.24 | |
| Current other receivables | 4.56 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 16.73 | 16.97 | 58.80 | 10.00 |
| Cash and bank deposits | 36.98 | 50.67 | 199.68 | 79.98 |
| Cash and cash equivalents | 36.98 | 50.67 | 199.68 | 79.98 |
| Balance sheet total (assets) | 357.14 | 470.37 | 594.67 | 142.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 96.25 | 46.65 | -11.74 |
| Profit of the financial year | 153.45 | -49.60 | -58.39 | -21.66 |
| Shareholders equity total | 193.45 | 86.65 | 28.26 | 6.59 |
| Non-current liabilities total | ||||
| Advances received | 2.16 | 2.83 | 2.50 | 1.21 |
| Current trade creditors | 27.11 | 43.58 | 37.56 | 39.69 |
| Current owed to participating | 44.57 | 258.76 | 353.08 | 86.84 |
| Short-term deferred tax liabilities | 43.85 | |||
| Other non-interest bearing current liabilities | 46.01 | 78.55 | 173.26 | 8.17 |
| Current liabilities total | 163.69 | 383.72 | 566.41 | 135.91 |
| Balance sheet total (liabilities) | 357.14 | 470.37 | 594.67 | 142.51 |
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