Den Søde Ventetid ApS — Credit Rating and Financial Key Figures
CVR number: 39180944
Skjoldborgsvej 45, Næsby 5270 Odense N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.67 | -17.47 | 9.68 | -1.63 | - 132.35 |
| EBIT | -34.67 | -17.47 | 9.68 | -1.63 | - 132.35 |
| Other financial expenses | -8.08 | -12.02 | -3.00 | -3.67 | -3.62 |
| Pre-tax profit | -38.71 | -29.48 | 6.68 | -5.30 | - 135.97 |
| Income taxes | 8.40 | 4.68 | -4.94 | ||
| Net earnings | -30.31 | -24.80 | 1.74 | -5.30 | - 135.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | ||||
| Finished products/goods | 125.00 | 125.00 | 125.00 | ||
| Inventories total | 120.00 | 125.00 | 125.00 | 125.00 | |
| Current other receivables | -9.27 | ||||
| Current deferred tax assets | 8.40 | 13.95 | |||
| Short term receivables total | 8.40 | 4.68 | |||
| Cash and bank deposits | 48.21 | 16.81 | 38.33 | 1.41 | 8.37 |
| Cash and cash equivalents | 48.21 | 16.81 | 38.33 | 1.41 | 8.37 |
| Balance sheet total (assets) | 176.61 | 146.49 | 163.33 | 126.41 | 8.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.52 | -59.32 | -55.11 | -60.42 | |
| Profit of the financial year | -30.31 | -24.80 | 1.74 | -5.30 | - 135.97 |
| Shareholders equity total | 19.69 | -9.32 | -7.58 | -10.42 | - 146.38 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 104.04 | 92.94 | |||
| Non-current liabilities total | 104.04 | 92.94 | |||
| Current trade creditors | 15.00 | 17.38 | |||
| Current owed to participating | 10.14 | 10.14 | 10.44 | 10.76 | |
| Current owed to group member | 104.04 | 106.12 | 103.06 | 103.64 | 106.75 |
| Short-term deferred tax liabilities | 7.07 | ||||
| Other non-interest bearing current liabilities | -66.16 | -77.84 | 57.72 | 22.74 | 37.24 |
| Current liabilities total | 52.88 | 62.88 | 170.91 | 136.83 | 154.75 |
| Balance sheet total (liabilities) | 176.61 | 146.49 | 163.33 | 126.41 | 8.37 |
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