Saucely ApS — Credit Rating and Financial Key Figures
CVR number: 42206911
Heeringvej 25, Dalby 4690 Haslev
lorenzo@lorenzo-russo.com
tel: 50246530
lorenzo-russo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 255.36 | - 222.65 | - 185.59 |
| Employee benefit expenses | -23.95 | -4.35 | - 349.93 |
| Total depreciation | -19.37 | -38.74 | -42.71 |
| EBIT | - 298.68 | - 265.73 | - 578.23 |
| Other financial expenses | -2.75 | -0.27 | -0.31 |
| Pre-tax profit | - 301.43 | - 266.01 | - 578.54 |
| Net earnings | - 301.43 | - 266.01 | - 578.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 174.31 | 155.43 | 112.73 |
| Tangible assets total | 174.31 | 155.43 | 112.73 |
| 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 |
| Short term receivables total | 35.93 | 40.67 | 97.11 |
| Cash and bank deposits | 23.56 | 20.87 | 5.04 |
| Cash and cash equivalents | 23.56 | 20.87 | 5.04 |
| Balance sheet total (assets) | 254.20 | 237.37 | 233.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 301.43 | - 567.44 | |
| Profit of the financial year | - 301.43 | - 266.01 | - 578.54 |
| Shareholders equity total | - 261.43 | - 527.44 | -1 105.98 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 10.00 | 11.91 |
| Current owed to participating | 478.44 | 754.81 | 1 327.39 |
| Other non-interest bearing current liabilities | 17.19 | ||
| Current liabilities total | 515.63 | 764.81 | 1 339.30 |
| Balance sheet total (liabilities) | 254.20 | 237.37 | 233.32 |
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