Sult Delikatesse ApS — Credit Rating and Financial Key Figures
CVR number: 41893974
Gunnar Clausens Vej 13 A, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 149.15 | - 154.76 | 582.25 |
| Employee benefit expenses | -24.92 | -1 225.78 | -2 383.63 |
| Total depreciation | -7.04 | - 244.54 | - 263.13 |
| EBIT | - 181.10 | -1 625.07 | -2 064.51 |
| Other financial income | 0.01 | 1.47 | |
| Other financial expenses | -16.81 | -48.61 | -64.06 |
| Pre-tax profit | - 197.90 | -1 673.68 | -2 127.10 |
| Income taxes | 36.29 | -36.29 | |
| Net earnings | - 161.61 | -1 709.97 | -2 127.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 114.96 | 200.29 | 149.75 |
| Intangible assets total | 114.96 | 200.29 | 149.75 |
| Machinery and equipment | 88.70 | 854.47 | 641.88 |
| Advance payments and construction in progress | 179.50 | ||
| Tangible assets total | 268.20 | 854.47 | 641.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 54.41 | 238.55 | 196.62 |
| Inventories total | 54.41 | 238.55 | 196.62 |
| Current trade debtors | 7.30 | 31.28 | 27.76 |
| Current amounts owed by group member comp. | 21.53 | ||
| Prepayments and accrued income | 3.95 | ||
| Current other receivables | 105.03 | ||
| Current deferred tax assets | 36.29 | ||
| Short term receivables total | 148.62 | 35.23 | 49.30 |
| Cash and bank deposits | 216.90 | 36.13 | 1.10 |
| Cash and cash equivalents | 216.90 | 36.13 | 1.10 |
| Balance sheet total (assets) | 803.08 | 1 364.68 | 1 038.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.61 | -1 871.58 | |
| Profit of the financial year | - 161.61 | -1 709.97 | -2 127.10 |
| Shareholders equity total | - 121.61 | -1 831.58 | -3 958.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.42 | 119.75 | 76.28 |
| Current trade creditors | 149.78 | 122.09 | 269.48 |
| Current owed to group member | 735.49 | 2 570.78 | 3 674.55 |
| Other non-interest bearing current liabilities | 383.64 | 971.98 | |
| Accruals and deferred income | 5.03 | ||
| Current liabilities total | 924.69 | 3 196.26 | 4 997.32 |
| Balance sheet total (liabilities) | 803.08 | 1 364.68 | 1 038.64 |
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