SAY CHEESE ApS — Credit Rating and Financial Key Figures
CVR number: 27526950
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.25 | 6.83 | 5.77 | 1.27 | 11.85 |
| EBIT | 3.25 | 6.83 | 5.77 | 1.27 | 11.85 |
| Other financial income | 4.75 | 4.75 | 4.75 | 4.81 | 4.80 |
| Other financial expenses | -0.01 | -0.03 | 0.00 | -0.00 | |
| Pre-tax profit | 7.99 | 11.54 | 10.53 | 6.08 | 16.64 |
| Income taxes | -1.76 | -2.54 | -2.32 | -1.34 | -3.66 |
| Net earnings | 6.23 | 9.00 | 8.21 | 4.74 | 12.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.96 | 177.60 | 205.17 | 313.28 | 141.09 |
| Current other receivables | 2.36 | 38.75 | 40.15 | ||
| Short term receivables total | 88.31 | 177.60 | 243.92 | 353.43 | 141.09 |
| Cash and bank deposits | 0.03 | 6.39 | 0.08 | ||
| Cash and cash equivalents | 0.03 | 6.39 | 0.08 | ||
| Balance sheet total (assets) | 88.34 | 177.60 | 250.31 | 353.51 | 141.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.23 | 9.00 | 8.21 | 4.74 | 12.98 |
| Retained earnings | -6.23 | -9.00 | -8.21 | -4.74 | -12.98 |
| Profit of the financial year | 6.23 | 9.00 | 8.21 | 4.74 | 12.98 |
| Shareholders equity total | 86.23 | 89.00 | 88.21 | 84.74 | 92.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.71 | 36.54 | |||
| Current owed to group member | 0.23 | 74.33 | 148.44 | 3.13 | |
| Short-term deferred tax liabilities | 1.76 | 2.54 | 2.32 | 1.34 | 3.66 |
| Other non-interest bearing current liabilities | 0.35 | 85.82 | 74.75 | 82.45 | 41.32 |
| Current liabilities total | 2.11 | 88.60 | 162.10 | 268.77 | 48.11 |
| Balance sheet total (liabilities) | 88.34 | 177.60 | 250.31 | 353.51 | 141.09 |
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