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 length1212121212
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 income0.54
Other financial expenses-1.00-1.00-1.00-2.00-1.51
Income from other inv. held as non-curr. assets-3 336.002 348.001 309.00-16 222.001 609.91
Pre-tax profit-3 343.002 341.001 302.00-16 230.001 602.68
Income taxes2.002.002.002.001.59
Net earnings-3 341.002 343.001 304.00-16 228.001 604.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17 735.0020 084.0021 393.005 171.006 780.61
Long term receivables total17 735.0020 084.0021 393.005 171.006 780.61
Inventories total
Current deferred tax assets1.59
Short term receivables total1.59
Cash and bank deposits32.0032.0032.0032.0032.83
Cash and cash equivalents32.0032.0032.0032.0032.83
Balance sheet total (assets)17 767.0020 116.0021 425.005 203.006 815.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings20 999.0017 657.0019 999.0021 303.005 074.99
Profit of the financial year-3 341.002 343.001 304.00-16 228.001 604.27
Shareholders equity total17 708.0020 050.0021 353.005 125.006 729.26
Non-current liabilities total
Current owed to group member54.0061.0067.0073.0079.51
Other non-interest bearing current liabilities5.005.005.005.006.25
Current liabilities total59.0066.0072.0078.0085.76
Balance sheet total (liabilities)17 767.0020 116.0021 425.005 203.006 815.02
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