Some Like It Hot ApS — Credit Rating and Financial Key Figures
CVR number: 41218339
Godthåbsvej 132, 2000 Frederiksberg
julie@somelikeithot.dk
tel: 24414048
www.somelikeithot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 245.61 | 265.88 | 323.03 | 600.64 |
Employee benefit expenses | - 251.42 | -83.43 | - 430.68 | - 562.26 |
EBIT | -5.81 | 182.45 | - 107.65 | 38.38 |
Other financial expenses | -1.04 | -1.29 | -0.56 | -0.29 |
Pre-tax profit | -6.86 | 181.16 | - 108.20 | 38.09 |
Income taxes | -40.57 | 23.03 | -11.25 | |
Net earnings | -6.86 | 140.60 | -85.17 | 26.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 16.88 | 31.75 | ||
Current other receivables | 22.00 | |||
Current deferred tax assets | 81.68 | 13.55 | ||
Short term receivables total | 22.00 | 16.88 | 81.68 | 45.30 |
Cash and bank deposits | 37.99 | 302.83 | 69.99 | 146.87 |
Cash and cash equivalents | 37.99 | 302.83 | 69.99 | 146.87 |
Balance sheet total (assets) | 59.99 | 319.70 | 151.67 | 192.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | |||
Retained earnings | -64.06 | 76.54 | -8.63 | |
Profit of the financial year | -6.86 | 140.60 | -85.17 | 26.85 |
Shareholders equity total | 33.15 | 173.74 | 31.37 | 58.22 |
Non-current liabilities total | ||||
Current trade creditors | 6.00 | 6.50 | 6.80 | 6.80 |
Short-term deferred tax liabilities | 40.57 | 40.57 | ||
Other non-interest bearing current liabilities | 20.84 | 98.89 | 72.93 | 127.15 |
Current liabilities total | 26.84 | 145.96 | 120.30 | 133.95 |
Balance sheet total (liabilities) | 59.99 | 319.70 | 151.67 | 192.17 |
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