Det Sunde Sind ApS — Credit Rating and Financial Key Figures
CVR number: 39323230
Helgesensgade 5, 2100 København Ø
ibenlarissajorgensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.24 | 386.92 | 464.53 | 546.54 | 201.84 |
| Employee benefit expenses | - 331.32 | - 418.95 | - 395.01 | - 442.32 | - 287.88 |
| Total depreciation | -9.31 | -9.85 | -6.73 | -0.84 | |
| EBIT | 28.61 | -41.88 | 62.78 | 103.38 | -86.04 |
| Other financial expenses | -2.40 | -2.41 | -2.35 | -0.63 | -1.15 |
| Pre-tax profit | 26.20 | -44.29 | 60.43 | 102.75 | -87.19 |
| Income taxes | -6.97 | 8.74 | -14.16 | -22.85 | |
| Net earnings | 19.24 | -35.55 | 46.27 | 79.90 | -87.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.48 | 2.66 | 0.84 | ||
| Intangible assets total | 4.48 | 2.66 | 0.84 | ||
| Machinery and equipment | 12.94 | 4.91 | |||
| Tangible assets total | 12.94 | 4.91 | |||
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.05 | ||||
| Prepayments and accrued income | 4.63 | 4.82 | 5.01 | 5.34 | 5.69 |
| Current other receivables | 0.00 | 1.50 | |||
| Current deferred tax assets | 8.59 | 1.49 | 2.00 | ||
| Short term receivables total | 8.68 | 13.41 | 6.50 | 5.34 | 9.19 |
| Cash and bank deposits | 14.22 | 72.57 | 53.06 | 126.81 | 26.62 |
| Cash and cash equivalents | 14.22 | 72.57 | 53.06 | 126.81 | 26.62 |
| Balance sheet total (assets) | 52.92 | 106.15 | 73.00 | 144.75 | 48.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 4.81 | 4.81 | |||
| Retained earnings | -11.19 | 8.04 | -59.70 | -72.33 | 7.58 |
| Profit of the financial year | 19.24 | -35.55 | 46.27 | 79.90 | -87.19 |
| Shareholders equity total | 15.85 | -19.70 | 26.57 | 106.47 | -39.61 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.85 | 27.09 | 8.00 | 8.00 | 48.25 |
| Current owed to participating | 3.53 | 18.56 | 1.88 | 0.84 | |
| Short-term deferred tax liabilities | 5.94 | 7.06 | 21.36 | ||
| Other non-interest bearing current liabilities | 9.61 | 80.20 | 29.49 | 8.91 | 38.93 |
| Current liabilities total | 36.93 | 125.85 | 46.43 | 38.27 | 88.02 |
| Balance sheet total (liabilities) | 52.92 | 106.15 | 73.00 | 144.75 | 48.40 |
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