Everyday Magic IvS — Credit Rating and Financial Key Figures
CVR number: 40315586
Ved Klosteret 10, 2100 København Ø
info@charmedchocolates.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 104.43 | 123.01 |
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)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 6.00 | 6.00 |
Inventories total | 6.00 | 6.00 |
Short term receivables total | ||
Cash and bank deposits | 19.59 | 21.09 |
Cash and cash equivalents | 19.59 | 21.09 |
Balance sheet total (assets) | 25.59 | 27.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 2.00 | 2.00 |
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 creditors | 6.09 | 4.06 |
Current owed to participating | 22.55 | 27.05 |
Other non-interest bearing current liabilities | 13.95 | 24.52 |
Current liabilities total | 42.59 | 55.63 |
Balance sheet total (liabilities) | 25.59 | 27.09 |
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