Sengeriget.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41408219
Vestergårdsvej 4, 7260 Sønder Omme
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit62.03- 188.8718.74
Other operating expenses-4.00
EBIT58.03- 188.8718.74
Other financial expenses-0.91-2.19-0.39
Pre-tax profit57.12- 191.0618.35
Income taxes-12.56
Net earnings44.55- 191.0618.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.915.83
Prepayments and accrued income15.00
Current other receivables3.4945.310.90
Current deferred tax assets3.00
Short term receivables total39.4051.143.90
Cash and bank deposits177.999.465.39
Cash and cash equivalents177.999.465.39
Balance sheet total (assets)217.3960.609.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings44.55- 146.50
Profit of the financial year44.55- 191.0618.35
Shareholders equity total84.56- 106.50-88.16
Non-current liabilities total
Current trade creditors45.73100.5820.00
Current owed to participating21.25
Current owed to group member53.3053.4277.42
Short-term deferred tax liabilities12.5613.10
Other non-interest bearing current liabilities0.03
Current liabilities total132.84167.1097.44
Balance sheet total (liabilities)217.3960.609.29
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