Sund Appetit ApS — Credit Rating and Financial Key Figures
CVR number: 37825573
Nærum Hovedgade 58, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -21.65 | -69.31 | 101.47 | 184.29 |
| Employee benefit expenses | -67.94 | -10.88 | |||
| Total depreciation | -10.51 | -10.51 | -10.51 | ||
| EBIT | -3.56 | -21.65 | -79.82 | 23.02 | 162.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.02 | -15.81 | -0.65 | -0.23 |
| Pre-tax profit | -3.70 | -21.67 | -95.63 | 22.36 | 162.66 |
| Net earnings | -3.70 | -21.67 | -95.63 | 22.36 | 162.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.06 | 31.54 | 21.03 | ||
| Tangible assets total | 42.06 | 31.54 | 21.03 | ||
| Other receivables | 31.83 | 31.83 | 31.83 | ||
| Investments total | 31.83 | 31.83 | 31.83 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.10 | ||||
| Finished products/goods | 22.55 | 12.00 | |||
| Inventories total | 40.10 | 22.55 | 12.00 | ||
| Current trade debtors | 19.72 | ||||
| Current other receivables | 110.56 | 110.56 | |||
| Current deferred tax assets | 2.36 | 8.05 | |||
| Short term receivables total | 110.56 | 112.92 | 8.05 | 19.72 | |
| Cash and bank deposits | 0.38 | 4.21 | 13.15 | 47.32 | 9.24 |
| Cash and cash equivalents | 0.38 | 4.21 | 13.15 | 47.32 | 9.24 |
| Balance sheet total (assets) | 110.93 | 117.13 | 135.18 | 152.95 | 74.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 478.74 | - 482.44 | - 504.11 | - 599.74 | - 577.38 |
| Profit of the financial year | -3.70 | -21.67 | -95.63 | 22.36 | 162.66 |
| Shareholders equity total | - 432.44 | - 454.11 | - 549.74 | - 527.38 | - 364.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.51 | 0.14 | 31.34 | ||
| Current owed to participating | 42.87 | 46.64 | 61.32 | 37.09 | 213.77 |
| Other non-interest bearing current liabilities | 500.50 | 524.61 | 579.09 | 643.10 | 193.70 |
| Current liabilities total | 543.38 | 571.24 | 684.92 | 680.33 | 438.82 |
| Balance sheet total (liabilities) | 110.93 | 117.13 | 135.18 | 152.95 | 74.09 |
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