House Of Candy ApS — Credit Rating and Financial Key Figures
CVR number: 39878682
Vestergade 27, 4340 Tølløse
Houseofcandy18@gmail.com
tel: 61462146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 181.43 | 164.06 | 534.83 | 688.37 | |
Employee benefit expenses | - 166.43 | - 300.20 | - 397.09 | - 353.68 | - 501.42 |
Total depreciation | -14.76 | -46.26 | -54.83 | -77.86 | |
EBIT | 15.00 | - 150.90 | 91.48 | 76.27 | 109.10 |
Other financial expenses | -36.88 | -0.09 | -0.29 | -0.41 | |
Pre-tax profit | 15.00 | - 187.78 | 91.39 | 75.98 | 108.69 |
Income taxes | -3.30 | -20.11 | -16.71 | -16.12 | |
Net earnings | 11.70 | - 187.78 | 71.29 | 59.27 | 92.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 87.81 | 140.05 | 168.20 | 238.84 | |
Machinery and equipment | 10.00 | 33.75 | 38.34 | 54.46 | |
Tangible assets total | 97.81 | 173.80 | 206.54 | 293.29 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 82.14 | 60.00 | 63.21 | 68.99 | 97.46 |
Inventories total | 82.14 | 60.00 | 63.21 | 68.99 | 97.46 |
Current other receivables | 20.95 | ||||
Short term receivables total | 20.95 | ||||
Cash and bank deposits | 39.50 | 65.29 | 63.66 | 85.36 | 121.23 |
Cash and cash equivalents | 39.50 | 65.29 | 63.66 | 85.36 | 121.23 |
Balance sheet total (assets) | 121.64 | 244.06 | 300.68 | 360.89 | 511.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Retained earnings | -58.00 | - 245.78 | - 174.49 | -75.23 | |
Profit of the financial year | 11.70 | - 187.78 | 71.29 | 59.27 | 92.57 |
Shareholders equity total | 11.80 | - 245.68 | - 134.49 | -75.23 | 57.34 |
Non-current liabilities total | |||||
Current trade creditors | 7.26 | 111.49 | |||
Current owed to participating | 39.37 | 212.39 | 266.72 | 214.10 | |
Short-term deferred tax liabilities | 3.30 | 3.30 | 20.11 | 16.71 | 23.73 |
Other non-interest bearing current liabilities | 99.28 | 335.58 | 202.67 | 152.69 | 216.82 |
Current liabilities total | 109.84 | 489.74 | 435.17 | 436.12 | 454.64 |
Balance sheet total (liabilities) | 121.64 | 244.06 | 300.68 | 360.89 | 511.98 |
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