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Sandwich Time ApS — Credit Rating and Financial Key Figures
CVR number: 40843957
Høje Taastrup Boulevard 35, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.43 | 183.05 | 187.25 | 68.35 | 53.60 |
| Employee benefit expenses | -16.61 | -59.13 | - 126.87 | -16.69 | -22.69 |
| Total depreciation | -10.81 | -0.00 | -10.81 | -10.81 | -10.81 |
| EBIT | - 108.84 | 123.91 | 49.56 | 40.85 | 20.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.71 | -38.05 | -31.16 | -21.49 | -7.50 |
| Pre-tax profit | - 112.55 | 85.86 | 18.40 | 19.36 | 12.62 |
| Income taxes | 22.35 | -29.27 | -2.56 | -4.62 | |
| Net earnings | - 112.55 | 108.20 | -10.86 | 16.79 | 7.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.27 | 97.27 | 86.46 | 75.66 | 64.85 |
| Intangible assets total | 97.27 | 97.27 | 86.46 | 75.66 | 64.85 |
| Tangible assets total | |||||
| Investments total | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Long term receivables total | |||||
| Finished products/goods | 45.85 | 36.30 | 6.29 | 10.14 | |
| Inventories total | 45.85 | 36.30 | 6.29 | 10.14 | |
| Current deferred tax assets | 22.35 | ||||
| Short term receivables total | 22.35 | ||||
| Cash and bank deposits | 40.89 | 21.14 | 13.15 | ||
| Cash and cash equivalents | 40.89 | 21.14 | 13.15 | ||
| Balance sheet total (assets) | 173.17 | 221.62 | 170.91 | 116.96 | 110.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 528.82 | - 420.62 | - 431.48 | - 414.69 | |
| Profit of the financial year | - 112.55 | 108.20 | -10.86 | 16.79 | 7.99 |
| Shareholders equity total | -72.55 | - 380.62 | - 391.48 | - 374.69 | - 366.69 |
| Provisions | 6.92 | 6.18 | 7.15 | ||
| Non-current loans from credit institutions | 575.70 | 503.08 | 194.50 | 43.78 | |
| Non-current liabilities total | 575.70 | 503.08 | 194.50 | 43.78 | |
| Current trade creditors | 8.77 | 7.50 | 7.50 | 16.21 | |
| Current owed to participating | 236.70 | 10.00 | 278.22 | 388.99 | |
| Short-term deferred tax liabilities | 3.30 | 3.65 | |||
| Other non-interest bearing current liabilities | 9.02 | 17.77 | 34.89 | 1.94 | 16.91 |
| Current liabilities total | 245.72 | 26.54 | 52.40 | 290.96 | 425.76 |
| Balance sheet total (liabilities) | 173.17 | 221.62 | 170.91 | 116.96 | 110.00 |
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