DELICIOUS SANDWICH & JUICE ApS — Credit Rating and Financial Key Figures
CVR number: 36032790
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
tel: 60173737
www.delicioussandwichjuice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.07 | 762.66 | 643.75 | 701.86 | 606.69 |
| Employee benefit expenses | - 607.56 | - 665.03 | - 653.76 | - 518.38 | - 755.38 |
| Total depreciation | -57.65 | -58.49 | -24.08 | -6.88 | -6.88 |
| EBIT | - 102.14 | 39.15 | -34.08 | 176.60 | - 155.57 |
| Other financial income | 8.14 | 0.69 | |||
| Other financial expenses | -0.92 | -1.10 | -0.42 | -0.45 | -0.10 |
| Pre-tax profit | - 103.06 | 38.04 | -34.50 | 184.29 | - 154.98 |
| Income taxes | 14.28 | 31.29 | |||
| Net earnings | - 103.06 | 38.04 | -34.50 | 198.57 | - 123.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.38 | ||||
| Machinery and equipment | 53.30 | 17.20 | 27.52 | 20.64 | 13.76 |
| Tangible assets total | 75.69 | 17.20 | 27.52 | 20.64 | 13.76 |
| Investments total | 13.50 | 13.50 | 33.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 65.00 | ||
| Inventories total | 20.00 | 20.00 | 65.00 | ||
| Current trade debtors | 40.58 | 0.93 | 6.17 | 6.17 | 25.48 |
| Current other receivables | 36.83 | 88.64 | 10.64 | 10.64 | 21.87 |
| Current deferred tax assets | 14.28 | 45.57 | |||
| Short term receivables total | 77.41 | 89.57 | 16.81 | 31.09 | 92.91 |
| Cash and bank deposits | 45.05 | 248.34 | 134.11 | 223.14 | 67.56 |
| Cash and cash equivalents | 45.05 | 248.34 | 134.11 | 223.14 | 67.56 |
| Balance sheet total (assets) | 198.15 | 355.11 | 211.94 | 308.38 | 272.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | -13.32 | - 116.38 | -78.33 | - 112.83 | 85.74 |
| Profit of the financial year | - 103.06 | 38.04 | -34.50 | 198.57 | - 123.69 |
| Shareholders equity total | -14.38 | 23.67 | -10.83 | 187.74 | 64.05 |
| Non-current other liabilities | 8.94 | ||||
| Non-current liabilities total | 8.94 | ||||
| Current trade creditors | 33.44 | 25.00 | 29.07 | 29.07 | 15.11 |
| Current owed to participating | 2.70 | 2.21 | 82.64 | ||
| Other non-interest bearing current liabilities | 167.45 | 304.23 | 111.06 | 91.56 | 193.58 |
| Current liabilities total | 203.58 | 331.44 | 222.77 | 120.63 | 208.69 |
| Balance sheet total (liabilities) | 198.15 | 355.11 | 211.94 | 308.38 | 272.74 |
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