The Licious - sandwich & love ApS — Credit Rating and Financial Key Figures
CVR number: 39227215
Tønnesgade 6, 7100 Vejle
info@thelicious.dk
tel: 61774887
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.20 | 297.67 | 459.88 | 344.81 |
| Employee benefit expenses | - 144.39 | - 307.31 | - 510.51 | - 468.01 |
| EBIT | 14.81 | -9.64 | -50.63 | - 123.20 |
| Other financial expenses | -1.35 | -0.97 | -0.02 | -9.06 |
| Pre-tax profit | 13.46 | -10.61 | -50.65 | - 132.26 |
| Income taxes | -3.28 | -2.42 | 19.04 | |
| Net earnings | 10.18 | -13.03 | -50.65 | - 113.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.00 | 90.00 | ||
| Tangible assets total | 110.00 | 90.00 | ||
| Other receivables | 5.45 | 5.44 | ||
| Investments total | 5.45 | 5.44 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.81 | 31.77 | 32.26 | |
| Prepayments and accrued income | 0.11 | 5.32 | ||
| Current other receivables | 0.90 | |||
| Current deferred tax assets | 19.04 | |||
| Short term receivables total | 31.92 | 5.32 | 31.77 | 52.20 |
| Cash and bank deposits | 44.51 | 67.06 | 30.27 | 26.52 |
| Cash and cash equivalents | 44.51 | 67.06 | 30.27 | 26.52 |
| Balance sheet total (assets) | 76.42 | 72.38 | 177.49 | 174.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 2.55 | 2.55 | 2.55 | |
| Retained earnings | -2.55 | 7.64 | -5.39 | -53.50 |
| Profit of the financial year | 10.18 | -13.03 | -50.65 | - 113.22 |
| Shareholders equity total | 10.19 | -2.84 | -53.50 | - 126.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 72.73 | |||
| Current trade creditors | 15.58 | 0.93 | 25.93 | |
| Short-term deferred tax liabilities | 3.28 | 2.42 | ||
| Other non-interest bearing current liabilities | 47.38 | 71.88 | 205.05 | 228.15 |
| Current liabilities total | 66.24 | 75.23 | 230.98 | 300.88 |
| Balance sheet total (liabilities) | 76.42 | 72.38 | 177.49 | 174.17 |
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