Candy Store ApS — Credit Rating and Financial Key Figures
CVR number: 38105264
Frederikssundsvej 58 B, 2400 København NV
Candystoreaps@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.87 | 204.00 | 225.15 | 102.62 | 128.34 |
| Employee benefit expenses | -20.58 | -21.00 | - 217.07 | -43.24 | - 117.76 |
| Total depreciation | -14.24 | -18.00 | -17.51 | -9.81 | -51.31 |
| EBIT | 88.05 | 165.00 | -9.42 | 49.56 | -40.73 |
| Other financial expenses | -2.02 | -1.55 | -1.86 | ||
| Pre-tax profit | 86.03 | 165.00 | -10.97 | 47.70 | -40.73 |
| Income taxes | -19.71 | -37.00 | -8.55 | ||
| Net earnings | 66.32 | 128.00 | -10.97 | 39.15 | -40.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.48 | 27.00 | 9.81 | 47.87 | 204.06 |
| Tangible assets total | 28.48 | 27.00 | 9.81 | 47.87 | 204.06 |
| Other non-current investments | -9.81 | ||||
| Other receivables | 51.17 | 51.00 | 64.32 | 54.41 | 54.41 |
| Investments total | 51.17 | 51.00 | 54.51 | 54.41 | 54.41 |
| Long term receivables total | |||||
| Finished products/goods | 41.20 | 28.00 | 75.40 | 50.00 | 65.00 |
| Inventories total | 41.20 | 28.00 | 75.40 | 50.00 | 65.00 |
| Current trade debtors | 30.77 | 37.00 | 20.76 | 0.92 | |
| Current other receivables | -1.00 | 0.79 | |||
| Short term receivables total | 30.77 | 36.00 | 20.76 | 0.92 | 0.79 |
| Cash and bank deposits | 184.41 | 364.00 | 319.58 | 281.07 | 229.15 |
| Cash and cash equivalents | 184.41 | 364.00 | 319.58 | 281.07 | 229.15 |
| Balance sheet total (assets) | 336.03 | 506.00 | 480.07 | 434.27 | 553.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 65.12 | 131.00 | 202.66 | 191.69 | 230.84 |
| Profit of the financial year | 66.32 | 128.00 | -10.97 | 39.15 | -40.73 |
| Shareholders equity total | 181.43 | 309.00 | 298.19 | 280.83 | 240.10 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | -0.05 | ||||
| Non-current liabilities total | -0.05 | ||||
| Current trade creditors | 119.00 | 97.40 | 83.22 | 179.11 | |
| Current owed to group member | 56.40 | 96.40 | |||
| Short-term deferred tax liabilities | 19.71 | 37.00 | 8.55 | ||
| Other non-interest bearing current liabilities | 134.88 | 41.00 | 84.48 | 5.27 | 37.79 |
| Current liabilities total | 154.59 | 197.00 | 181.88 | 153.43 | 313.31 |
| Balance sheet total (liabilities) | 336.03 | 506.00 | 480.02 | 434.27 | 553.41 |
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