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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.06 | 534.83 | 688.37 | 557.65 | |
| Employee benefit expenses | - 300.20 | - 397.09 | - 353.68 | - 501.42 | - 661.39 |
| Total depreciation | -14.76 | -46.26 | -54.83 | -77.86 | -29.33 |
| EBIT | - 150.90 | 91.48 | 76.27 | 109.10 | - 133.07 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -36.88 | -0.09 | -0.29 | -0.41 | -5.47 |
| Pre-tax profit | - 187.78 | 91.39 | 75.98 | 108.69 | - 137.57 |
| Income taxes | -20.11 | -16.71 | -16.12 | 30.26 | |
| Net earnings | - 187.78 | 71.29 | 59.27 | 92.57 | - 107.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.81 | 140.05 | 168.20 | 238.84 | 214.95 |
| Machinery and equipment | 10.00 | 33.75 | 38.34 | 54.46 | 49.01 |
| Tangible assets total | 97.81 | 173.80 | 206.54 | 293.29 | 263.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 63.21 | 68.99 | 97.46 | 195.53 |
| Inventories total | 60.00 | 63.21 | 68.99 | 97.46 | 195.53 |
| Current trade debtors | 9.29 | ||||
| Current other receivables | 20.95 | ||||
| Current deferred tax assets | 30.26 | ||||
| Short term receivables total | 20.95 | 39.56 | |||
| Cash and bank deposits | 65.29 | 63.66 | 85.36 | 121.23 | 78.86 |
| Cash and cash equivalents | 65.29 | 63.66 | 85.36 | 121.23 | 78.86 |
| Balance sheet total (assets) | 244.06 | 300.68 | 360.89 | 511.98 | 577.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.00 | - 245.78 | - 174.49 | -75.23 | 17.34 |
| Profit of the financial year | - 187.78 | 71.29 | 59.27 | 92.57 | - 107.30 |
| Shareholders equity total | - 245.68 | - 134.49 | -75.23 | 57.34 | -49.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.49 | 33.96 | |||
| Current owed to participating | 39.37 | 212.39 | 266.72 | 214.10 | 288.16 |
| Short-term deferred tax liabilities | 3.30 | 20.11 | 16.71 | 23.73 | |
| Other non-interest bearing current liabilities | 335.58 | 202.67 | 152.69 | 216.82 | 305.75 |
| Current liabilities total | 489.74 | 435.17 | 436.12 | 454.64 | 627.88 |
| Balance sheet total (liabilities) | 244.06 | 300.68 | 360.89 | 511.98 | 577.91 |
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