Dit Spisekammer ApS — Credit Rating and Financial Key Figures
CVR number: 39208997
Jordbærvej 10, 8641 Sorring
tel: 50479220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.28 | 501.13 | 1 032.95 | 944.97 | 830.16 |
| Employee benefit expenses | - 306.72 | - 413.52 | - 840.90 | - 856.62 | - 710.01 |
| Other operating expenses | -19.51 | ||||
| Total depreciation | -27.56 | -36.97 | -48.53 | -25.61 | |
| EBIT | - 211.95 | 60.05 | 155.08 | 39.82 | 94.54 |
| Other financial income | 0.38 | ||||
| Other financial expenses | 5.09 | -32.19 | -7.25 | -6.12 | -2.22 |
| Pre-tax profit | - 206.86 | 27.85 | 148.21 | 33.70 | 92.31 |
| Income taxes | 11.93 | -7.43 | -20.45 | ||
| Net earnings | - 206.86 | 27.85 | 160.13 | 26.27 | 71.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.04 | 50.48 | 141.55 | 93.02 | 67.41 |
| Tangible assets total | 78.04 | 50.48 | 141.55 | 93.02 | 67.41 |
| Other receivables | 59.07 | 59.07 | 59.07 | 59.07 | |
| Investments total | 59.07 | 59.07 | 59.07 | 59.07 | |
| Non-current other receivables | 59.07 | ||||
| Long term receivables total | 59.07 | ||||
| Finished products/goods | 34.53 | 34.53 | 37.48 | 38.90 | 5.50 |
| Inventories total | 34.53 | 34.53 | 37.48 | 38.90 | 5.50 |
| Current trade debtors | 28.89 | 25.01 | 7.12 | 4.94 | 39.21 |
| Current other receivables | 7.82 | 7.17 | 0.08 | 5.49 | |
| Current deferred tax assets | 0.70 | 12.62 | 6.09 | 3.68 | |
| Short term receivables total | 36.72 | 32.88 | 19.82 | 16.53 | 42.89 |
| Cash and bank deposits | 4.69 | 17.10 | 57.33 | 61.32 | 199.19 |
| Cash and cash equivalents | 4.69 | 17.10 | 57.33 | 61.32 | 199.19 |
| Balance sheet total (assets) | 213.05 | 194.06 | 315.26 | 268.84 | 374.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.95 | - 155.91 | - 128.05 | 32.08 | 58.36 |
| Profit of the financial year | - 206.86 | 27.85 | 160.13 | 26.27 | 71.86 |
| Shareholders equity total | - 105.91 | -78.05 | 82.08 | 108.36 | 180.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.40 | 80.63 | |||
| Current trade creditors | 67.72 | 1.77 | 50.27 | 77.59 | 75.11 |
| Current owed to participating | 0.93 | ||||
| Short-term deferred tax liabilities | 0.90 | 18.00 | |||
| Other non-interest bearing current liabilities | 53.84 | 188.78 | 182.91 | 81.99 | 100.74 |
| Current liabilities total | 318.95 | 272.12 | 233.18 | 160.48 | 193.85 |
| Balance sheet total (liabilities) | 213.05 | 194.06 | 315.26 | 268.84 | 374.06 |
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