Everyday Magic IvS — Credit Rating and Financial Key Figures

CVR number: 40315586
Ved Klosteret 10, 2100 København Ø
info@charmedchocolates.dk

Income statement (kDKK)

20192020
Fiscal period length1212
Net sales
Gross profit104.43123.01
Employee benefit expenses- 116.70- 131.41
EBIT-12.27-8.40
Other financial expenses-6.73-3.13
Pre-tax profit-19.01-11.53
Net earnings-19.01-11.53

Assets (kDKK)

20192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables6.006.00
Inventories total6.006.00
Short term receivables total
Cash and bank deposits19.5921.09
Cash and cash equivalents19.5921.09
Balance sheet total (assets)25.5927.09

Equity and liabilities (kDKK)

20192020
Share capital2.002.00
Retained earnings-19.01
Profit of the financial year-19.01-11.53
Shareholders equity total-17.00-28.54
Non-current liabilities total
Current trade creditors6.094.06
Current owed to participating22.5527.05
Other non-interest bearing current liabilities13.9524.52
Current liabilities total42.5955.63
Balance sheet total (liabilities)25.5927.09
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