Et Sundere Liv ApS — Credit Rating and Financial Key Figures
CVR number: 41338199
Niels Andersens Vej 66, 2900 Hellerup
info@etsundereliv.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | 46.91 | -43.85 | -58.04 | -63.40 |
| Employee benefit expenses | - 176.05 | - 157.73 | - 380.54 | - 524.40 | |
| Total depreciation | -4.66 | -9.32 | -9.32 | -7.16 | -5.01 |
| EBIT | -6.64 | - 138.46 | - 210.90 | - 445.74 | - 592.81 |
| Other financial expenses | -1.32 | -2.86 | -0.39 | -0.02 | |
| Pre-tax profit | -6.64 | - 139.78 | - 213.75 | - 446.13 | - 592.83 |
| Income taxes | -0.67 | 25.29 | 42.28 | 93.61 | 129.63 |
| Net earnings | -7.31 | - 114.49 | - 171.47 | - 352.52 | - 463.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.31 | 23.99 | 14.68 | 7.51 | 2.50 |
| Tangible assets total | 33.31 | 23.99 | 14.68 | 7.51 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Current deferred tax assets | 2.53 | 27.37 | 37.00 | 92.03 | 128.52 |
| Short term receivables total | 2.53 | 27.37 | 37.50 | 92.03 | 128.52 |
| Cash and bank deposits | 42.92 | 133.92 | 102.47 | 164.95 | 75.20 |
| Cash and cash equivalents | 42.92 | 133.92 | 102.47 | 164.95 | 75.20 |
| Balance sheet total (assets) | 78.77 | 185.28 | 154.64 | 264.48 | 206.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.69 | 148.20 | 376.73 | 474.20 | |
| Profit of the financial year | -7.31 | - 114.49 | - 171.47 | - 352.52 | - 463.20 |
| Shareholders equity total | 42.69 | 53.20 | 26.73 | 74.20 | 61.00 |
| Provisions | 3.20 | 5.28 | 1.65 | 0.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.11 | 6.16 | 6.00 |
| Current owed to participating | 23.96 | 26.92 | |||
| Current owed to group member | 72.47 | 0.37 | 145.13 | 103.11 | |
| Other non-interest bearing current liabilities | 2.91 | 21.41 | 117.43 | 37.33 | 35.56 |
| Current liabilities total | 32.87 | 126.80 | 127.92 | 188.63 | 144.67 |
| Balance sheet total (liabilities) | 78.77 | 185.28 | 154.64 | 264.48 | 206.23 |
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