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 length12121212
Net sales
Gross profit245.61265.88323.03600.64
Employee benefit expenses- 251.42-83.43- 430.68- 562.26
EBIT-5.81182.45- 107.6538.38
Other financial expenses-1.04-1.29-0.56-0.29
Pre-tax profit-6.86181.16- 108.2038.09
Income taxes-40.5723.03-11.25
Net earnings-6.86140.60-85.1726.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.8831.75
Current other receivables22.00
Current deferred tax assets81.6813.55
Short term receivables total22.0016.8881.6845.30
Cash and bank deposits37.99302.8369.99146.87
Cash and cash equivalents37.99302.8369.99146.87
Balance sheet total (assets)59.99319.70151.67192.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Retained earnings-64.0676.54-8.63
Profit of the financial year-6.86140.60-85.1726.85
Shareholders equity total33.15173.7431.3758.22
Non-current liabilities total
Current trade creditors6.006.506.806.80
Short-term deferred tax liabilities40.5740.57
Other non-interest bearing current liabilities20.8498.8972.93127.15
Current liabilities total26.84145.96120.30133.95
Balance sheet total (liabilities)59.99319.70151.67192.17
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