Yummies Candy ApS
CVR number: 39367580
Falkoner Alle 63, 2000 Frederiksberg
gawja@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.57 | 521.34 | 613.34 | 365.86 | 462.73 |
| Wages and salaries | - 437.96 | ||||
| Social security expenses | -9.06 | ||||
| Employee benefit expenses | - 548.74 | - 317.14 | - 334.32 | - 366.60 | |
| Total depreciation | -15.80 | -15.80 | -9.48 | -9.48 | |
| EBIT | 22.55 | -50.98 | 280.40 | 22.06 | 86.65 |
| Other financial expenses | -14.28 | -16.06 | 15.08 | -2.60 | -7.71 |
| Pre-tax profit | 8.27 | -67.04 | 295.48 | 19.45 | 78.94 |
| Income taxes | -4.93 | 11.40 | -75.22 | -4.28 | -17.37 |
| Net earnings | 3.34 | -55.65 | 220.26 | 15.17 | 61.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.00 | 51.20 | 38.40 | 30.72 | 23.04 |
| Machinery and equipment | 15.00 | 12.00 | 9.00 | 7.20 | 5.40 |
| Tangible assets total | 79.00 | 63.20 | 47.40 | 37.92 | 28.44 |
| Other receivables | 183.14 | 238.23 | 238.23 | 238.23 | 238.23 |
| Investments total | 183.14 | 238.23 | 238.23 | 238.23 | 238.23 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 130.00 | 255.00 | 272.00 |
| Inventories total | 130.00 | 130.00 | 130.00 | 255.00 | 272.00 |
| Current trade debtors | 28.00 | 45.55 | |||
| Current other receivables | 102.80 | 102.80 | 102.80 | ||
| Current deferred tax assets | 19.40 | 11.40 | 2.00 | ||
| Short term receivables total | 102.80 | 122.20 | 114.20 | 30.00 | 45.55 |
| Cash and bank deposits | 127.49 | 241.93 | 588.41 | 100.75 | 131.99 |
| Cash and cash equivalents | 127.49 | 241.93 | 588.41 | 100.75 | 131.99 |
| Balance sheet total (assets) | 622.44 | 795.56 | 1 118.24 | 661.90 | 716.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.97 | 63.31 | 7.67 | 227.92 | 243.10 |
| Profit of the financial year | 3.34 | -55.65 | 220.26 | 15.17 | 61.57 |
| Shareholders equity total | 113.31 | 57.66 | 277.92 | 293.10 | 354.67 |
| Provisions | 10.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.42 | 96.47 | 138.63 | 54.98 | 52.22 |
| Current owed to participating | 10.40 | ||||
| Short-term deferred tax liabilities | 4.93 | 60.79 | 4.28 | 11.28 | |
| Other non-interest bearing current liabilities | 452.78 | 641.43 | 630.46 | 299.14 | 298.04 |
| Current liabilities total | 509.13 | 737.90 | 829.88 | 368.81 | 361.54 |
| Balance sheet total (liabilities) | 622.44 | 795.56 | 1 118.24 | 661.90 | 716.21 |
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