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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.00 | -75.00 | - 472.00 | - 399.00 | 10.12 |
| 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 income | 2.00 | 4.00 | 1.00 | 0.40 | |
| 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 taxes | 165.00 | - 155.00 | |||
| Net earnings | - 558.00 | - 564.00 | - 929.00 | -1 121.00 | - 578.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.00 | 80.00 | 306.00 | 235.00 | 163.40 |
| Intangible rights | 11.00 | 8.00 | 5.00 | 3.00 | |
| Intangible assets total | 115.00 | 88.00 | 311.00 | 238.00 | 163.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.00 | 229.00 | 74.00 | 85.00 | 159.61 |
| Inventories total | 98.00 | 229.00 | 74.00 | 85.00 | 159.61 |
| Current trade debtors | 272.00 | 249.00 | 195.00 | 119.00 | 184.54 |
| Current other receivables | 58.00 | 34.00 | 72.00 | 14.00 | 39.40 |
| Current deferred tax assets | 160.00 | 155.00 | 155.00 | ||
| Short term receivables total | 490.00 | 438.00 | 422.00 | 133.00 | 223.94 |
| Cash and bank deposits | 71.00 | 81.00 | 21.00 | 56.00 | 32.14 |
| Cash and cash equivalents | 71.00 | 81.00 | 21.00 | 56.00 | 32.14 |
| Balance sheet total (assets) | 774.00 | 836.00 | 828.00 | 512.00 | 579.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 81.00 | 62.00 | 239.00 | 182.00 | 127.45 |
| 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 creditors | 3.00 | 20.00 | 52.00 | 10.00 | 1.33 |
| Current owed to group member | 1 081.00 | 1 612.00 | 2 529.00 | 3 371.00 | 4 034.93 |
| Other non-interest bearing current liabilities | 125.00 | 203.00 | 176.00 | 181.00 | 170.76 |
| Current liabilities total | 1 209.00 | 1 835.00 | 2 757.00 | 3 562.00 | 4 207.02 |
| Balance sheet total (liabilities) | 774.00 | 836.00 | 828.00 | 512.00 | 579.10 |
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