Sauce Umami ApS — Credit Rating and Financial Key Figures
CVR number: 21254134
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 36780214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 821.00 | - 389.00 | -75.00 | - 472.00 | - 398.96 |
| Employee benefit expenses | -1.00 | - 303.00 | - 377.00 | - 367.00 | - 372.60 |
| Total depreciation | -1 622.00 | -19.00 | -27.00 | -27.00 | -73.96 |
| EBIT | -2 444.00 | - 711.00 | - 479.00 | - 866.00 | - 845.52 |
| Other financial income | 2.00 | 4.00 | 1.00 | 0.07 | |
| Other financial expenses | -7.00 | -14.00 | -89.00 | -64.00 | - 120.27 |
| Pre-tax profit | -2 451.00 | - 723.00 | - 564.00 | - 929.00 | - 965.72 |
| Income taxes | - 210.00 | 165.00 | - 155.12 | ||
| Net earnings | -2 661.00 | - 558.00 | - 564.00 | - 929.00 | -1 120.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 104.00 | 80.00 | 306.00 | 234.56 |
| Intangible rights | 14.00 | 11.00 | 8.00 | 5.00 | 2.80 |
| Intangible assets total | 114.00 | 115.00 | 88.00 | 311.00 | 237.36 |
| Land and waters | 10.00 | ||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 110.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.00 | 98.00 | 229.00 | 74.00 | 84.50 |
| Inventories total | 103.00 | 98.00 | 229.00 | 74.00 | 84.50 |
| Current trade debtors | 43.00 | 272.00 | 249.00 | 195.00 | 118.91 |
| Current other receivables | 63.00 | 58.00 | 34.00 | 72.00 | 13.41 |
| Current deferred tax assets | 160.00 | 155.00 | 155.00 | ||
| Short term receivables total | 106.00 | 490.00 | 438.00 | 422.00 | 132.31 |
| Cash and bank deposits | 131.00 | 71.00 | 81.00 | 21.00 | 55.90 |
| Cash and cash equivalents | 131.00 | 71.00 | 81.00 | 21.00 | 55.90 |
| Balance sheet total (assets) | 564.00 | 774.00 | 836.00 | 828.00 | 510.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 78.00 | 81.00 | 62.00 | 239.00 | 182.96 |
| Retained earnings | 2 580.00 | -83.00 | - 622.00 | -1 364.00 | -2 236.80 |
| Profit of the financial year | -2 661.00 | - 558.00 | - 564.00 | - 929.00 | -1 120.85 |
| Shareholders equity total | 122.00 | - 435.00 | - 999.00 | -1 929.00 | -3 049.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 20.00 | 52.00 | 9.97 |
| Current owed to group member | 155.00 | 1 081.00 | 1 612.00 | 2 529.00 | 3 371.38 |
| Other non-interest bearing current liabilities | 281.00 | 125.00 | 203.00 | 176.00 | 178.41 |
| Current liabilities total | 442.00 | 1 209.00 | 1 835.00 | 2 757.00 | 3 559.76 |
| Balance sheet total (liabilities) | 564.00 | 774.00 | 836.00 | 828.00 | 510.07 |
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