Candy Store ApS — Credit Rating and Financial Key Figures
CVR number: 38105264
Frederikssundsvej 58 B, 2400 København NV
Candystoreaps@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.00 | 225.15 | 102.62 | 128.34 | 611.12 |
| Employee benefit expenses | -21.00 | - 217.07 | -43.24 | - 117.76 | -69.44 |
| Total depreciation | -18.00 | -17.51 | -9.81 | -51.31 | -51.31 |
| EBIT | 165.00 | -9.42 | 49.56 | -40.73 | 490.38 |
| Other financial expenses | -1.55 | -1.86 | -0.45 | ||
| Pre-tax profit | 165.00 | -10.97 | 47.70 | -40.73 | 489.93 |
| Income taxes | -37.00 | -8.55 | - 120.63 | ||
| Net earnings | 128.00 | -10.97 | 39.15 | -40.73 | 369.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 9.81 | 47.87 | 204.06 | 152.75 |
| Tangible assets total | 27.00 | 9.81 | 47.87 | 204.06 | 152.75 |
| Other non-current investments | -9.81 | ||||
| Investments total | 51.00 | 54.51 | 54.41 | 54.41 | 54.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 47.50 | |||
| Finished products/goods | 28.00 | 75.40 | 50.00 | ||
| Inventories total | 28.00 | 75.40 | 50.00 | 65.00 | 47.50 |
| Current trade debtors | 37.00 | 20.76 | 0.92 | 0.79 | 22.21 |
| Current other receivables | -1.00 | ||||
| Short term receivables total | 36.00 | 20.76 | 0.92 | 0.79 | 22.21 |
| Cash and bank deposits | 364.00 | 319.58 | 281.07 | 229.15 | 878.24 |
| Cash and cash equivalents | 364.00 | 319.58 | 281.07 | 229.15 | 878.24 |
| Balance sheet total (assets) | 506.00 | 480.07 | 434.27 | 553.41 | 1 155.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 131.00 | 202.66 | 191.69 | 230.84 | 190.10 |
| Profit of the financial year | 128.00 | -10.97 | 39.15 | -40.73 | 369.30 |
| Shareholders equity total | 309.00 | 298.19 | 280.83 | 240.10 | 609.40 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | -0.05 | ||||
| Non-current liabilities total | -0.05 | ||||
| Current trade creditors | 119.00 | 97.40 | 83.22 | 179.11 | 179.11 |
| Current owed to participating | 96.40 | ||||
| Current owed to group member | 56.40 | ||||
| Short-term deferred tax liabilities | 37.00 | 8.55 | 118.63 | ||
| Other non-interest bearing current liabilities | 41.00 | 84.48 | 5.27 | 37.80 | 245.96 |
| Current liabilities total | 197.00 | 181.88 | 153.43 | 313.31 | 543.71 |
| Balance sheet total (liabilities) | 506.00 | 480.02 | 434.27 | 553.41 | 1 155.11 |
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