Eventyrpandekager ApS — Credit Rating and Financial Key Figures
CVR number: 40136754
Søndergade 39 A, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.83 | 79.85 | 74.29 | 163.67 | 466.21 |
| Employee benefit expenses | -8.35 | -50.81 | -78.73 | -87.75 | - 387.54 |
| Total depreciation | -1.25 | -9.67 | -11.83 | -11.83 | -28.49 |
| EBIT | 60.24 | 19.37 | -16.27 | 64.09 | 50.17 |
| Other financial expenses | -1.00 | -0.64 | -1.37 | -1.89 | |
| Pre-tax profit | 60.24 | 18.37 | -16.91 | 62.72 | 48.28 |
| Income taxes | -13.64 | -4.21 | 3.06 | -15.20 | -11.78 |
| Net earnings | 46.59 | 14.16 | -13.85 | 47.52 | 36.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.83 | ||||
| Intangible assets total | 20.83 | ||||
| Machinery and equipment | 59.03 | 78.59 | 66.76 | 54.94 | 180.61 |
| Tangible assets total | 59.03 | 78.59 | 66.76 | 54.94 | 180.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.20 | 17.70 | 12.00 | 15.00 | |
| Inventories total | 8.20 | 17.70 | 12.00 | 15.00 | |
| Current deferred tax assets | 4.10 | ||||
| Short term receivables total | 4.10 | ||||
| Cash and bank deposits | 17.97 | 30.33 | 21.37 | 123.51 | 177.69 |
| Cash and cash equivalents | 17.97 | 30.33 | 21.37 | 123.51 | 177.69 |
| Balance sheet total (assets) | 77.00 | 117.11 | 109.93 | 190.44 | 394.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 6.60 | 20.76 | 6.91 | 54.43 |
| Profit of the financial year | 46.59 | 14.16 | -13.85 | 47.52 | 36.51 |
| Shareholders equity total | 46.60 | 60.76 | 46.91 | 94.43 | 130.94 |
| Provisions | 3.04 | 5.01 | 1.94 | 5.18 | 9.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.50 | 36.79 | 30.79 | 180.46 | |
| Short-term deferred tax liabilities | 10.60 | 2.24 | 11.97 | 5.28 | |
| Other non-interest bearing current liabilities | 16.75 | 33.61 | 24.29 | 48.08 | 67.78 |
| Current liabilities total | 27.36 | 51.35 | 61.07 | 90.83 | 253.53 |
| Balance sheet total (liabilities) | 77.00 | 117.11 | 109.93 | 190.44 | 394.14 |
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