WORLD OF CANDY ApS — Credit Rating and Financial Key Figures
CVR number: 39632888
Frederikssundsvej 173, 2700 Brønshøj
tel: 24634835
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 603.75 | 615.68 | 462.90 |
| Employee benefit expenses | - 548.44 | - 619.57 | - 315.96 |
| Total depreciation | -46.28 | -51.90 | -97.29 |
| EBIT | 9.03 | -55.78 | 49.65 |
| Other financial expenses | -0.20 | -0.75 | -5.88 |
| Pre-tax profit | 8.82 | -56.53 | 43.77 |
| Income taxes | -3.48 | 25.51 | -9.63 |
| Net earnings | 5.35 | -31.02 | 34.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.82 | 67.92 | 260.34 | ||
| Tangible assets total | 119.82 | 67.92 | 260.34 | ||
| Other receivables | -50.00 | ||||
| Investments total | -50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 210.00 | 195.57 | 75.68 | ||
| Inventories total | 210.00 | 195.57 | 75.68 | ||
| Current other receivables | 50.00 | 50.00 | 64.80 | 11.42 | 53.00 |
| Current deferred tax assets | 25.51 | 25.51 | |||
| Short term receivables total | 50.00 | 50.00 | 64.80 | 36.93 | 78.51 |
| Cash and bank deposits | 50.00 | 61.83 | 22.83 | 22.54 | |
| Cash and cash equivalents | 50.00 | 61.83 | 22.83 | 22.54 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 456.45 | 323.25 | 437.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.35 | -25.68 | |||
| Profit of the financial year | 5.35 | -31.02 | 34.14 | ||
| Shareholders equity total | 50.00 | 50.00 | 55.35 | 24.32 | 58.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.50 | ||||
| Current trade creditors | 35.70 | 30.73 | 133.46 | ||
| Short-term deferred tax liabilities | 3.48 | 9.63 | |||
| Other non-interest bearing current liabilities | 361.93 | 268.20 | 161.01 | ||
| Current liabilities total | 401.10 | 298.93 | 378.60 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 456.45 | 323.25 | 437.06 |
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