Sandwichclub.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33049412
Ved Bommen 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.02 | 1 869.88 | 225.16 | 824.36 | 516.13 |
| Employee benefit expenses | -1 690.40 | - 974.90 | - 483.86 | - 607.79 | - 550.32 |
| Total depreciation | - 131.60 | - 119.85 | -84.70 | -76.17 | -57.27 |
| EBIT | -50.99 | 775.13 | - 343.40 | 140.41 | -91.46 |
| Other financial income | 8.70 | 2.67 | |||
| Other financial expenses | -4.00 | -3.92 | -4.84 | -4.59 | -19.90 |
| Pre-tax profit | -54.99 | 779.91 | - 345.58 | 135.81 | - 111.36 |
| Income taxes | 6.51 | - 172.99 | 73.10 | -34.80 | 18.47 |
| Net earnings | -48.48 | 606.92 | - 272.48 | 101.02 | -92.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | 93.33 | 83.33 | 73.33 | 63.33 |
| Intangible assets total | 22.00 | 93.33 | 83.33 | 73.33 | 63.33 |
| Buildings | 43.33 | 33.33 | 23.33 | 13.33 | |
| Machinery and equipment | 72.93 | 140.25 | 75.54 | 19.37 | 91.34 |
| Tangible assets total | 72.93 | 183.58 | 108.87 | 42.71 | 104.67 |
| Investments total | |||||
| Non-current other receivables | 142.75 | 40.66 | 40.66 | 40.66 | 40.66 |
| Long term receivables total | 142.75 | 40.66 | 40.66 | 40.66 | 40.66 |
| Raw materials and consumables | 53.49 | 3.29 | 11.19 | 16.85 | 20.31 |
| Inventories total | 53.49 | 3.29 | 11.19 | 16.85 | 20.31 |
| Current trade debtors | 97.53 | 67.18 | 128.93 | 64.28 | 75.84 |
| Current amounts owed by group member comp. | 525.69 | ||||
| Prepayments and accrued income | 16.00 | 8.00 | |||
| Current other receivables | 43.00 | 140.61 | 10.48 | 10.79 | |
| Current deferred tax assets | 5.79 | 14.55 | 87.65 | 26.80 | 45.28 |
| Short term receivables total | 162.32 | 756.02 | 227.06 | 101.87 | 121.12 |
| Cash and bank deposits | 134.31 | 119.77 | 71.68 | 174.16 | 0.84 |
| Cash and cash equivalents | 134.31 | 119.77 | 71.68 | 174.16 | 0.84 |
| Balance sheet total (assets) | 587.80 | 1 196.64 | 542.79 | 449.59 | 350.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 125.38 | - 423.10 | 183.82 | -88.66 | 12.36 |
| Profit of the financial year | -48.48 | 606.92 | - 272.48 | 101.02 | -92.88 |
| Shareholders equity total | 156.90 | 763.82 | -8.66 | 92.36 | -0.53 |
| Non-current other liabilities | 53.89 | ||||
| Non-current liabilities total | 53.89 | ||||
| Current trade creditors | 82.34 | 30.68 | 52.93 | 65.05 | 15.00 |
| Current owed to group member | 67.88 | 256.26 | 134.29 | 136.98 | |
| Short-term deferred tax liabilities | 13.55 | 181.74 | |||
| Other non-interest bearing current liabilities | 267.13 | 220.40 | 188.37 | 157.88 | 199.49 |
| Current liabilities total | 430.90 | 432.82 | 497.56 | 357.23 | 351.47 |
| Balance sheet total (liabilities) | 587.80 | 1 196.64 | 542.79 | 449.59 | 350.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.