Candy Star Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 37126144
Allerød Stationsvej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.45 | 343.15 | 231.48 | 541.07 | 473.06 |
| Employee benefit expenses | - 297.43 | - 437.33 | - 421.47 | - 511.40 | - 468.10 |
| Total depreciation | -33.04 | ||||
| EBIT | 159.98 | -94.18 | - 190.00 | 29.67 | 4.96 |
| Other financial expenses | -16.08 | -1.65 | -1.43 | -0.78 | |
| Pre-tax profit | 143.90 | -95.83 | - 191.42 | 28.89 | 4.96 |
| Income taxes | -31.66 | -6.36 | -1.09 | ||
| Net earnings | 112.24 | -95.83 | - 191.42 | 22.54 | 3.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Other receivables | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 |
| Investments total | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 |
| Long term receivables total | |||||
| Finished products/goods | 25.78 | 152.00 | 155.00 | 162.40 | 165.50 |
| Inventories total | 25.78 | 152.00 | 155.00 | 162.40 | 165.50 |
| Current other receivables | 23.26 | 23.26 | |||
| Short term receivables total | 23.26 | 23.26 | |||
| Cash and bank deposits | 377.60 | 256.63 | 173.21 | 81.02 | 109.44 |
| Cash and cash equivalents | 377.60 | 256.63 | 173.21 | 81.02 | 109.44 |
| Balance sheet total (assets) | 549.20 | 554.45 | 450.78 | 365.99 | 397.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 174.39 | 286.63 | 190.80 | -0.63 | 21.91 |
| Profit of the financial year | 112.24 | -95.83 | - 191.42 | 22.54 | 3.86 |
| Shareholders equity total | 326.63 | 230.80 | 39.38 | 61.91 | 65.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.26 | 145.09 | 211.12 | ||
| Short-term deferred tax liabilities | 21.66 | 6.36 | 1.09 | ||
| Other non-interest bearing current liabilities | 200.91 | 323.65 | 260.14 | 152.62 | 119.52 |
| Current liabilities total | 222.57 | 323.65 | 411.40 | 304.07 | 331.73 |
| Balance sheet total (liabilities) | 549.20 | 554.45 | 450.78 | 365.99 | 397.51 |
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