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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