Spiseladen ApS — Credit Rating and Financial Key Figures
CVR number: 43273833
Drejø Skovvej 8, Drejø 5700 Svendborg
www.spiseladen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 605.47 | 503.81 |
| Other operating income | 7.39 | |
| Costs of manufacturing | - 142.09 | |
| Gross profit | 605.47 | 369.10 |
| Costs of management | -57.88 | |
| Wages and salaries | -67.96 | - 144.77 |
| Social security expenses | -11.07 | -21.94 |
| Other operating expenses | -1.46 | |
| EBIT | 526.44 | 150.42 |
| Other financial income | 0.09 | |
| Other financial expenses | -15.75 | -10.38 |
| Pre-tax profit | 277.75 | 119.02 |
| Income taxes | -61.10 | -26.22 |
| Net earnings | 216.64 | 92.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.67 | |
| Short term receivables total | 4.67 | |
| Cash and bank deposits | 313.08 | 261.88 |
| Cash and cash equivalents | 313.08 | 261.88 |
| Balance sheet total (assets) | 317.75 | 261.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 317.75 | 231.64 |
| Shares repurchased | 117.80 | 80.00 |
| Other reserves | - 117.80 | -80.00 |
| Retained earnings | - 216.64 | -92.79 |
| Profit of the financial year | 216.64 | 92.79 |
| Shareholders equity total | 317.75 | 231.64 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 30.24 | |
| Current liabilities total | 30.24 | |
| Balance sheet total (liabilities) | 317.75 | 261.88 |
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