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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit181.43164.06534.83688.37
Employee benefit expenses- 166.43- 300.20- 397.09- 353.68- 501.42
Total depreciation-14.76-46.26-54.83-77.86
EBIT15.00- 150.9091.4876.27109.10
Other financial expenses-36.88-0.09-0.29-0.41
Pre-tax profit15.00- 187.7891.3975.98108.69
Income taxes-3.30-20.11-16.71-16.12
Net earnings11.70- 187.7871.2959.2792.57

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings87.81140.05168.20238.84
Machinery and equipment10.0033.7538.3454.46
Tangible assets total97.81173.80206.54293.29
Investments total
Long term receivables total
Raw materials and consumables82.1460.0063.2168.9997.46
Inventories total82.1460.0063.2168.9997.46
Current other receivables20.95
Short term receivables total20.95
Cash and bank deposits39.5065.2963.6685.36121.23
Cash and cash equivalents39.5065.2963.6685.36121.23
Balance sheet total (assets)121.64244.06300.68360.89511.98

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.100.1040.0040.0040.00
Retained earnings-58.00- 245.78- 174.49-75.23
Profit of the financial year11.70- 187.7871.2959.2792.57
Shareholders equity total11.80- 245.68- 134.49-75.2357.34
Non-current liabilities total
Current trade creditors7.26111.49
Current owed to participating39.37212.39266.72214.10
Short-term deferred tax liabilities3.303.3020.1116.7123.73
Other non-interest bearing current liabilities99.28335.58202.67152.69216.82
Current liabilities total109.84489.74435.17436.12454.64
Balance sheet total (liabilities)121.64244.06300.68360.89511.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.