Yummies Candy ApS — Credit Rating and Financial Key Figures
CVR number: 39367580
Falkoner Alle 63, 2000 Frederiksberg
gawja@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.34 | 613.34 | 365.86 | 462.73 | 300.47 |
| Employee benefit expenses | - 548.74 | - 317.14 | - 334.32 | - 366.60 | - 340.69 |
| Total depreciation | -15.80 | -15.80 | -9.48 | -9.48 | -5.69 |
| EBIT | -50.98 | 280.40 | 22.06 | 86.65 | -45.90 |
| Other financial expenses | -16.06 | 15.08 | -2.60 | -7.71 | -8.95 |
| Pre-tax profit | -67.04 | 295.48 | 19.45 | 78.94 | -54.85 |
| Income taxes | 11.40 | -75.22 | -4.28 | -17.37 | |
| Net earnings | -55.65 | 220.26 | 15.17 | 61.57 | -54.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.20 | 38.40 | 30.72 | 23.04 | 18.43 |
| Machinery and equipment | 12.00 | 9.00 | 7.20 | 5.40 | 4.32 |
| Tangible assets total | 63.20 | 47.40 | 37.92 | 28.44 | 22.75 |
| Investments total | 238.23 | 238.23 | 238.23 | 238.23 | 238.23 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 255.00 | 272.00 | 258.49 |
| Inventories total | 130.00 | 130.00 | 255.00 | 272.00 | 258.49 |
| Current trade debtors | 28.00 | 45.55 | 16.33 | ||
| Current other receivables | 102.80 | 102.80 | |||
| Current deferred tax assets | 19.40 | 11.40 | 2.00 | ||
| Short term receivables total | 122.20 | 114.20 | 30.00 | 45.55 | 16.33 |
| Cash and bank deposits | 241.93 | 588.41 | 100.75 | 131.99 | 56.53 |
| Cash and cash equivalents | 241.93 | 588.41 | 100.75 | 131.99 | 56.53 |
| Balance sheet total (assets) | 795.56 | 1 118.24 | 661.90 | 716.21 | 592.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.31 | 7.67 | 227.92 | 243.10 | 304.67 |
| Profit of the financial year | -55.65 | 220.26 | 15.17 | 61.57 | -54.85 |
| Shareholders equity total | 57.66 | 277.92 | 293.10 | 354.67 | 299.81 |
| Provisions | 10.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 96.47 | 138.63 | 54.98 | 52.22 | |
| Current owed to participating | 10.40 | 91.19 | |||
| Short-term deferred tax liabilities | 60.79 | 4.28 | 11.28 | ||
| Other non-interest bearing current liabilities | 641.43 | 630.46 | 299.14 | 298.05 | 201.33 |
| Current liabilities total | 737.90 | 829.88 | 368.81 | 361.54 | 292.52 |
| Balance sheet total (liabilities) | 795.56 | 1 118.24 | 661.90 | 716.21 | 592.33 |
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