Sedas Plantekøkken ApS — Credit Rating and Financial Key Figures
CVR number: 42255041
Kochsgade 31 D, 5000 Odense C
hej@sedasplantekokken.dk
tel: 91949503
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17.11 | |
| Gross profit | 17.11 | |
| Employee benefit expenses | -9.09 | -11.65 |
| Total depreciation | -7.92 | |
| EBIT | -17.01 | 11.65 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -17.11 | 11.65 |
| Net earnings | -17.11 | 11.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.60 | 0.65 | |
| Inventories total | 2.60 | 0.65 | |
| Short term receivables total | |||
| Cash and bank deposits | 43.24 | 19.35 | 33.84 |
| Cash and cash equivalents | 43.24 | 19.35 | 33.84 |
| Balance sheet total (assets) | 43.24 | 21.95 | 34.49 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -10.00 | 11.65 | |
| Retained earnings | -16.13 | -16.13 | -44.90 |
| Profit of the financial year | -17.11 | 11.65 | |
| Shareholders equity total | 23.87 | 16.76 | 28.41 |
| Non-current liabilities total | |||
| Current trade creditors | 1.17 | 0.11 | |
| Current owed to participating | 2.78 | 2.78 | 2.78 |
| Other non-interest bearing current liabilities | 16.59 | 1.25 | 3.19 |
| Current liabilities total | 19.37 | 5.20 | 6.08 |
| Balance sheet total (liabilities) | 43.24 | 21.95 | 34.49 |
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