De glade pølsemænd ApS — Credit Rating and Financial Key Figures
CVR number: 36976322
Spinderigade 3, 7100 Vejle
tel: 21356690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.78 | 18.06 | 6.10 | 29.34 | 18.94 |
| Employee benefit expenses | -19.79 | -14.57 | -10.34 | -37.88 | -19.79 |
| Total depreciation | -9.50 | ||||
| EBIT | -23.51 | 3.49 | -4.24 | -8.54 | -0.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.49 | -2.03 | -2.10 | -2.39 | |
| Pre-tax profit | -24.01 | 3.49 | -6.27 | -10.64 | -3.24 |
| Income taxes | 6.21 | -0.77 | 1.07 | 2.20 | 0.52 |
| Net earnings | -17.79 | 2.73 | -5.20 | -8.44 | -2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.20 | 8.70 | 8.70 | 8.70 | 9.60 |
| Inventories total | 9.20 | 8.70 | 8.70 | 8.70 | 9.60 |
| Current trade debtors | 0.84 | 5.63 | |||
| Current other receivables | 7.35 | 6.59 | 7.66 | 9.86 | 10.38 |
| Short term receivables total | 7.35 | 7.43 | 13.28 | 9.86 | 10.38 |
| Cash and bank deposits | 82.10 | 104.41 | 69.55 | 67.05 | 59.88 |
| Cash and cash equivalents | 82.10 | 104.41 | 69.55 | 67.05 | 59.88 |
| Balance sheet total (assets) | 98.66 | 120.54 | 91.54 | 85.61 | 79.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.25 | 14.45 | 17.18 | 11.98 | 3.54 |
| Profit of the financial year | -17.79 | 2.73 | -5.20 | -8.44 | -2.72 |
| Shareholders equity total | 64.45 | 67.18 | 61.98 | 53.54 | 50.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.39 | 7.35 | 7.35 | 6.40 | 7.89 |
| Other non-interest bearing current liabilities | 23.81 | 46.02 | 22.20 | 25.68 | 21.14 |
| Current liabilities total | 34.20 | 53.37 | 29.55 | 32.07 | 29.03 |
| Balance sheet total (liabilities) | 98.66 | 120.54 | 91.54 | 85.61 | 79.85 |
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