SX Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 43948393
Dronningens Tværgade 52, 1302 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 017.80 | 3 441.05 |
| Employee benefit expenses | -1 958.19 | -3 177.66 |
| Total depreciation | -47.19 | -62.92 |
| EBIT | 12.41 | 200.47 |
| Other financial expenses | -22.36 | -26.65 |
| Pre-tax profit | -9.94 | 173.82 |
| Income taxes | -42.13 | |
| Net earnings | -9.94 | 131.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 141.59 | 78.67 |
| Tangible assets total | 141.59 | 78.67 |
| Investments total | 154.22 | 154.98 |
| Long term receivables total | ||
| Raw materials and consumables | 16.18 | 16.94 |
| Finished products/goods | 50.48 | 37.30 |
| Inventories total | 66.66 | 54.24 |
| Prepayments and accrued income | 4.80 | |
| Current other receivables | 66.04 | |
| Short term receivables total | 70.84 | |
| Cash and bank deposits | 353.14 | 733.70 |
| Cash and cash equivalents | 353.14 | 733.70 |
| Balance sheet total (assets) | 786.45 | 1 021.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.94 | |
| Profit of the financial year | -9.94 | 131.69 |
| Shareholders equity total | 30.06 | 161.75 |
| Non-current liabilities total | ||
| Current trade creditors | 31.76 | 57.93 |
| Current owed to group member | 389.94 | 348.30 |
| Short-term deferred tax liabilities | 42.13 | |
| Other non-interest bearing current liabilities | 334.69 | 411.47 |
| Current liabilities total | 756.39 | 859.84 |
| Balance sheet total (liabilities) | 786.45 | 1 021.59 |
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