CANDLELIGHT SOUND PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25369459
Hornbjergvej 90, Krajbjerg 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 208.00 | -79.00 | 73.00 | -10.31 |
| Employee benefit expenses | -27.00 | -30.00 | -30.00 | -30.00 | -29.27 |
| Other operating expenses | -1.00 | -20.00 | -6.70 | ||
| Total depreciation | - 210.00 | - 165.00 | -92.00 | -75.00 | -38.74 |
| EBIT | -59.00 | 13.00 | - 201.00 | -52.00 | -85.01 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -26.00 | -19.00 | -11.00 | -23.00 | -18.63 |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Pre-tax profit | -85.00 | -6.00 | - 212.00 | -75.00 | - 103.39 |
| Income taxes | 18.00 | 1.00 | 46.00 | 16.00 | 22.22 |
| Net earnings | -67.00 | -5.00 | - 166.00 | -59.00 | -81.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.00 | 183.00 | 144.00 | 66.00 | 27.44 |
| Tangible assets total | 351.00 | 183.00 | 144.00 | 66.00 | 27.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 41.00 | 57.00 | 65.00 | 62.71 |
| Inventories total | 38.00 | 41.00 | 57.00 | 65.00 | 62.71 |
| Current trade debtors | 25.00 | 25.00 | 20.00 | 24.00 | 36.42 |
| Current deferred tax assets | 27.00 | 33.00 | 82.00 | 98.00 | 116.17 |
| Short term receivables total | 52.00 | 58.00 | 102.00 | 122.00 | 152.59 |
| Cash and bank deposits | 65.00 | ||||
| Cash and cash equivalents | 65.00 | ||||
| Balance sheet total (assets) | 441.00 | 347.00 | 303.00 | 253.00 | 242.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.00 | 104.00 | 99.00 | -67.00 | - 125.71 |
| Profit of the financial year | -67.00 | -5.00 | - 166.00 | -59.00 | -81.17 |
| Shareholders equity total | 230.00 | 224.00 | 58.00 | -1.00 | -81.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.00 | 73.00 | 54.00 | 73.24 | |
| Current trade creditors | 17.00 | 14.00 | 16.00 | 23.00 | 17.24 |
| Current owed to participating | 74.00 | 80.00 | 122.00 | 124.00 | 117.65 |
| Other non-interest bearing current liabilities | 30.00 | 29.00 | 34.00 | 53.00 | 116.49 |
| Current liabilities total | 211.00 | 123.00 | 245.00 | 254.00 | 324.62 |
| Balance sheet total (liabilities) | 441.00 | 347.00 | 303.00 | 253.00 | 242.74 |
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