Sandwich kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42991376
Ceres Allé 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 526.74 | 806.49 | 1 173.32 |
| Employee benefit expenses | - 628.26 | - 901.17 | - 874.09 |
| EBIT | - 101.52 | -94.68 | 299.23 |
| Other financial income | 0.15 | 0.67 | |
| Other financial expenses | -1.82 | -13.97 | -12.87 |
| Pre-tax profit | - 103.35 | - 108.50 | 287.03 |
| Income taxes | 22.17 | 22.53 | -68.14 |
| Net earnings | -81.18 | -85.97 | 218.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.53 | 5.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.06 | ||
| Current deferred tax assets | 22.17 | 44.70 | 44.70 |
| Short term receivables total | 22.17 | 45.76 | 44.70 |
| Cash and bank deposits | 148.80 | 70.87 | 494.22 |
| Cash and cash equivalents | 148.80 | 70.87 | 494.22 |
| Balance sheet total (assets) | 170.96 | 123.16 | 544.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.18 | - 167.15 | |
| Profit of the financial year | -81.18 | -85.97 | 218.89 |
| Shareholders equity total | -41.18 | - 127.15 | 91.74 |
| Non-current liabilities total | |||
| Current trade creditors | 6.51 | 1.46 | |
| Current owed to participating | 156.51 | ||
| Short-term deferred tax liabilities | 67.94 | ||
| Other non-interest bearing current liabilities | 49.12 | 248.85 | 384.44 |
| Current liabilities total | 212.14 | 250.31 | 452.38 |
| Balance sheet total (liabilities) | 170.96 | 123.16 | 544.12 |
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