Candy Star Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 37126144
Allerød Stationsvej 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.15 | 231.48 | 541.07 | 473.06 | 488.22 |
| Employee benefit expenses | - 437.33 | - 421.47 | - 511.40 | - 468.10 | - 502.10 |
| EBIT | -94.18 | - 190.00 | 29.67 | 4.96 | -13.88 |
| Other financial expenses | -1.65 | -1.43 | -0.78 | ||
| Pre-tax profit | -95.83 | - 191.42 | 28.89 | 4.96 | -13.88 |
| Income taxes | -6.36 | -1.09 | 3.05 | ||
| Net earnings | -95.83 | - 191.42 | 22.54 | 3.86 | -10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 |
| Tangible assets total | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 |
| Investments total | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 |
| Long term receivables total | |||||
| Finished products/goods | 152.00 | 155.00 | 162.40 | 165.50 | 178.00 |
| Inventories total | 152.00 | 155.00 | 162.40 | 165.50 | 178.00 |
| Current other receivables | 23.26 | ||||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 23.26 | 3.05 | |||
| Cash and bank deposits | 256.63 | 173.21 | 81.02 | 109.44 | 92.36 |
| Cash and cash equivalents | 256.63 | 173.21 | 81.02 | 109.44 | 92.36 |
| Balance sheet total (assets) | 554.45 | 450.78 | 365.99 | 397.51 | 395.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 286.63 | 190.80 | -0.63 | 21.91 | 25.77 |
| Profit of the financial year | -95.83 | - 191.42 | 22.54 | 3.86 | -10.82 |
| Shareholders equity total | 230.80 | 39.38 | 61.91 | 65.78 | 54.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.26 | 145.09 | 211.12 | 217.42 | |
| Short-term deferred tax liabilities | 6.36 | 1.09 | |||
| Other non-interest bearing current liabilities | 323.65 | 260.14 | 152.62 | 119.52 | 123.60 |
| Current liabilities total | 323.65 | 411.40 | 304.07 | 331.73 | 341.03 |
| Balance sheet total (liabilities) | 554.45 | 450.78 | 365.99 | 397.51 | 395.98 |
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