Saucely ApS — Credit Rating and Financial Key Figures
CVR number: 42206911
Jernbanegade 50, Dalby 4690 Haslev
nicolai@repenso.gl
tel: 22312301
lorenzo-russo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 255.36 | - 222.65 | - 185.59 | 215.24 |
| Employee benefit expenses | -23.95 | -4.35 | - 349.93 | - 143.14 |
| Total depreciation | -19.37 | -38.74 | -42.71 | -42.71 |
| EBIT | - 298.68 | - 265.73 | - 578.23 | 315.67 |
| Other financial expenses | -2.75 | -0.27 | -0.31 | -0.61 |
| Pre-tax profit | - 301.43 | - 266.01 | - 578.54 | 315.06 |
| Net earnings | - 301.43 | - 266.01 | - 578.54 | 315.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 174.31 | 155.43 | 112.73 | 70.02 |
| Tangible assets total | 174.31 | 155.43 | 112.73 | 70.02 |
| Investments total | 20.40 | 20.40 | 18.44 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.19 | 7.38 | 62.95 | |
| Prepayments and accrued income | 12.08 | |||
| Current other receivables | 18.65 | 33.29 | 34.16 | 69.08 |
| Short term receivables total | 35.93 | 40.67 | 97.11 | 69.08 |
| Cash and bank deposits | 23.56 | 20.87 | 5.04 | 1.81 |
| Cash and cash equivalents | 23.56 | 20.87 | 5.04 | 1.81 |
| Balance sheet total (assets) | 254.20 | 237.37 | 233.32 | 140.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 301.43 | - 567.44 | -1 145.98 | |
| Profit of the financial year | - 301.43 | - 266.01 | - 578.54 | 315.06 |
| Shareholders equity total | - 261.43 | - 527.44 | -1 105.98 | - 790.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 10.00 | 11.91 | |
| Current owed to participating | 478.44 | 754.81 | 478.05 | |
| Current owed to group member | 849.34 | 931.82 | ||
| Other non-interest bearing current liabilities | 17.19 | |||
| Current liabilities total | 515.63 | 764.81 | 1 339.29 | 931.82 |
| Balance sheet total (liabilities) | 254.20 | 237.37 | 233.32 | 140.91 |
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