Sour Dough Equity ApS — Credit Rating and Financial Key Figures
CVR number: 38942778
Bukkeballevej 34, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -6.00 | -6.00 | ||
Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
Other financial income | 0.54 | ||||
Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -1.51 |
Income from other inv. held as non-curr. assets | -3 336.00 | 2 348.00 | 1 309.00 | -16 222.00 | 1 609.91 |
Pre-tax profit | -3 343.00 | 2 341.00 | 1 302.00 | -16 230.00 | 1 602.68 |
Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 1.59 |
Net earnings | -3 341.00 | 2 343.00 | 1 304.00 | -16 228.00 | 1 604.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 17 735.00 | 20 084.00 | 21 393.00 | 5 171.00 | 6 780.61 |
Long term receivables total | 17 735.00 | 20 084.00 | 21 393.00 | 5 171.00 | 6 780.61 |
Inventories total | |||||
Current deferred tax assets | 1.59 | ||||
Short term receivables total | 1.59 | ||||
Cash and bank deposits | 32.00 | 32.00 | 32.00 | 32.00 | 32.83 |
Cash and cash equivalents | 32.00 | 32.00 | 32.00 | 32.00 | 32.83 |
Balance sheet total (assets) | 17 767.00 | 20 116.00 | 21 425.00 | 5 203.00 | 6 815.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 20 999.00 | 17 657.00 | 19 999.00 | 21 303.00 | 5 074.99 |
Profit of the financial year | -3 341.00 | 2 343.00 | 1 304.00 | -16 228.00 | 1 604.27 |
Shareholders equity total | 17 708.00 | 20 050.00 | 21 353.00 | 5 125.00 | 6 729.26 |
Non-current liabilities total | |||||
Current owed to group member | 54.00 | 61.00 | 67.00 | 73.00 | 79.51 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
Current liabilities total | 59.00 | 66.00 | 72.00 | 78.00 | 85.76 |
Balance sheet total (liabilities) | 17 767.00 | 20 116.00 | 21 425.00 | 5 203.00 | 6 815.02 |
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