HOTDOGDELI & COPENHAGEN HOTSAUCE ApS — Credit Rating and Financial Key Figures
CVR number: 35862633
Staldgade 24, 1699 København V
john@hotdogdeli.dk
tel: 31325848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.83 | 334.87 | -1.70 | -37.83 | -8.28 |
| Employee benefit expenses | -1 356.30 | - 236.27 | |||
| Total depreciation | - 171.92 | - 345.33 | |||
| EBIT | 313.61 | - 246.72 | -1.70 | -37.83 | -8.28 |
| Other financial income | 2.96 | ||||
| Other financial expenses | - 108.48 | -2.67 | -0.10 | -0.08 | |
| Pre-tax profit | 205.13 | - 249.39 | -1.80 | -37.91 | -5.32 |
| Income taxes | 40.23 | 24.50 | 24.04 | ||
| Net earnings | 205.13 | - 249.39 | 38.43 | -13.42 | 18.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | ||||
| Intangible assets total | 64.00 | ||||
| Buildings | 33.00 | ||||
| Machinery and equipment | 314.33 | ||||
| Tangible assets total | 347.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 70.83 | ||||
| Current other receivables | 8.84 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 13.94 | 24.50 | 24.04 | ||
| Short term receivables total | 70.83 | 8.84 | 14.04 | 24.59 | 24.14 |
| Cash and bank deposits | 41.14 | 8.95 | 5.84 | 5.77 | |
| Cash and cash equivalents | 41.14 | 8.95 | 5.84 | 5.77 | |
| Balance sheet total (assets) | 723.30 | 8.84 | 22.99 | 30.44 | 29.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 675.83 | - 470.70 | - 720.09 | - 681.66 | - 695.08 |
| Profit of the financial year | 205.13 | - 249.39 | 38.43 | -13.42 | 18.72 |
| Shareholders equity total | - 420.70 | - 670.09 | - 631.66 | - 645.08 | - 626.36 |
| Non-current loans from credit institutions | 0.26 | ||||
| Non-current liabilities total | 0.26 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 9.29 | 10.00 | 5.00 | 11.23 | 11.23 |
| Current owed to participating | 809.62 | ||||
| Current owed to group member | 668.59 | 649.65 | 635.71 | 616.49 | |
| Other non-interest bearing current liabilities | 325.10 | 0.08 | 28.55 | 28.55 | |
| Current liabilities total | 1 144.00 | 678.67 | 654.65 | 675.52 | 656.27 |
| Balance sheet total (liabilities) | 723.30 | 8.84 | 22.99 | 30.44 | 29.91 |
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