Sauce Umami ApS — Credit Rating and Financial Key Figures

CVR number: 21254134
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 36780214

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 389.00-75.00- 472.00- 399.0010.12
Employee benefit expenses- 303.00- 377.00- 367.00- 373.00- 369.01
Total depreciation-19.00-27.00-27.00-74.00-73.96
EBIT- 711.00- 479.00- 866.00- 846.00- 432.86
Other financial income2.004.001.000.40
Other financial expenses-14.00-89.00-64.00- 120.00- 145.77
Pre-tax profit- 723.00- 564.00- 929.00- 966.00- 578.23
Income taxes165.00- 155.00
Net earnings- 558.00- 564.00- 929.00-1 121.00- 578.23

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure104.0080.00306.00235.00163.40
Intangible rights11.008.005.003.00
Intangible assets total115.0088.00311.00238.00163.40
Tangible assets total
Investments total
Long term receivables total
Finished products/goods98.00229.0074.0085.00159.61
Inventories total98.00229.0074.0085.00159.61
Current trade debtors272.00249.00195.00119.00184.54
Current other receivables58.0034.0072.0014.0039.40
Current deferred tax assets160.00155.00155.00
Short term receivables total490.00438.00422.00133.00223.94
Cash and bank deposits71.0081.0021.0056.0032.14
Cash and cash equivalents71.0081.0021.0056.0032.14
Balance sheet total (assets)774.00836.00828.00512.00579.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves81.0062.00239.00182.00127.45
Retained earnings-83.00- 622.00-1 364.00-2 236.00-3 302.14
Profit of the financial year- 558.00- 564.00- 929.00-1 121.00- 578.23
Shareholders equity total- 435.00- 999.00-1 929.00-3 050.00-3 627.92
Non-current liabilities total
Current trade creditors3.0020.0052.0010.001.33
Current owed to group member1 081.001 612.002 529.003 371.004 034.93
Other non-interest bearing current liabilities125.00203.00176.00181.00170.76
Current liabilities total1 209.001 835.002 757.003 562.004 207.02
Balance sheet total (liabilities)774.00836.00828.00512.00579.10
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