Waldorf & Sirloin ApS — Credit Rating and Financial Key Figures
CVR number: 37999881
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.64 | 1 734.69 | 2 488.34 | 790.59 | 1 270.64 |
| Employee benefit expenses | -1 386.43 | -1 639.53 | -1 619.75 | -1 012.09 | -1 102.74 |
| Total depreciation | -46.78 | -45.45 | |||
| EBIT | - 813.56 | 49.71 | 868.59 | - 221.51 | 167.90 |
| Other financial income | 0.20 | 0.10 | 0.75 | ||
| Other financial expenses | -55.52 | -60.27 | -77.91 | -20.46 | -9.64 |
| Pre-tax profit | - 869.09 | -10.56 | 790.88 | - 241.86 | 159.02 |
| Income taxes | 6.42 | 47.11 | 58.70 | ||
| Net earnings | - 862.66 | 36.55 | 790.88 | - 241.86 | 217.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.45 | ||||
| Tangible assets total | 45.45 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.90 | 520.23 | 410.44 | 267.06 | 233.11 |
| Current amounts owed by group member comp. | 22.11 | 100.63 | 357.20 | ||
| Current owed by particip. interest comp. | 15.05 | 15.80 | |||
| Prepayments and accrued income | 1.27 | 23.33 | 4.68 | ||
| Current other receivables | 2.78 | 0.47 | 46.89 | ||
| Short term receivables total | 251.79 | 621.32 | 815.80 | 305.44 | 253.59 |
| Cash and bank deposits | 53.42 | 100.91 | 112.93 | 255.25 | |
| Cash and cash equivalents | 53.42 | 100.91 | 112.93 | 255.25 | |
| Balance sheet total (assets) | 297.23 | 674.74 | 916.71 | 418.37 | 508.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 219.88 | -3 082.54 | -3 045.99 | - 255.11 | - 496.97 |
| Profit of the financial year | - 862.66 | 36.55 | 790.88 | - 241.86 | 217.72 |
| Shareholders equity total | -3 032.54 | -2 995.99 | -2 205.11 | - 446.97 | - 229.25 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 107.37 | 141.77 | 110.86 | ||
| Non-current liabilities total | 107.37 | 141.77 | 110.86 | ||
| Current loans from credit institutions | 18.41 | ||||
| Current trade creditors | 24.00 | 171.25 | 118.16 | 27.09 | 24.54 |
| Current owed to group member | 2 723.08 | 2 472.43 | 1 745.37 | 428.37 | 444.30 |
| Other non-interest bearing current liabilities | 456.93 | 885.29 | 1 147.43 | 409.89 | 269.25 |
| Current liabilities total | 3 222.41 | 3 528.96 | 3 010.96 | 865.34 | 738.09 |
| Balance sheet total (liabilities) | 297.23 | 674.74 | 916.71 | 418.37 | 508.84 |
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