Kiss Candy ApS — Credit Rating and Financial Key Figures
CVR number: 40178236
Industrivej 84, 6840 Oksbøl
thomas@kisscandy.dk
tel: 24404010
www.kisscandy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.70 | 1 107.53 | 1 575.28 | 2 085.82 | 2 111.15 |
| Employee benefit expenses | - 467.97 | - 694.33 | - 930.84 | - 998.24 | - 920.57 |
| EBIT | 194.73 | 413.21 | 644.44 | 1 087.58 | 1 190.58 |
| Other financial income | 1.68 | 4.93 | 7.63 | 19.22 | 12.70 |
| Other financial expenses | -8.01 | -6.48 | -9.56 | -0.49 | -3.26 |
| Pre-tax profit | 188.41 | 411.67 | 642.51 | 1 106.30 | 1 200.02 |
| Income taxes | -42.28 | -91.08 | - 142.11 | - 244.54 | - 264.51 |
| Net earnings | 146.12 | 320.59 | 500.40 | 861.76 | 935.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 429.57 | 665.00 | 1 062.88 | 1 011.48 | 944.85 |
| Inventories total | 429.57 | 665.00 | 1 062.88 | 1 011.48 | 944.85 |
| Current trade debtors | 382.16 | 535.15 | 952.25 | 766.43 | 1 346.77 |
| Prepayments and accrued income | 28.67 | 29.28 | 21.84 | 18.11 | |
| Current other receivables | 32.87 | 1 130.35 | 888.29 | 1 221.07 | 436.61 |
| Short term receivables total | 415.02 | 1 694.17 | 1 869.81 | 2 009.35 | 1 801.49 |
| Cash and bank deposits | 532.70 | 377.52 | 480.51 | 1 031.25 | 1 791.36 |
| Cash and cash equivalents | 532.70 | 377.52 | 480.51 | 1 031.25 | 1 791.36 |
| Balance sheet total (assets) | 1 377.30 | 2 736.70 | 3 413.20 | 4 052.07 | 4 537.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 173.56 | 861.76 | 935.51 | ||
| Retained earnings | 206.45 | 352.58 | 499.60 | 138.24 | 64.49 |
| Profit of the financial year | 146.12 | 320.59 | 500.40 | 861.76 | 935.51 |
| Shareholders equity total | 452.58 | 773.16 | 1 273.56 | 1 961.76 | 2 035.51 |
| Provisions | 4.40 | 3.40 | 2.60 | 1.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.71 | ||||
| Current trade creditors | 201.47 | 176.58 | 298.83 | 366.13 | 558.23 |
| Other non-interest bearing current liabilities | 723.25 | 1 687.85 | 1 837.41 | 1 721.58 | 1 942.26 |
| Current liabilities total | 924.72 | 1 959.13 | 2 136.24 | 2 087.72 | 2 500.48 |
| Balance sheet total (liabilities) | 1 377.30 | 2 736.70 | 3 413.20 | 4 052.07 | 4 537.70 |
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