Sur le Chemin ApS

CVR number: 38647466
Gammel Strand 52, 1202 København K
er@sur-le-chemin.com
tel: 20482855
https://sur-le-chemin.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit163.9636.29102.04125.66-64.12
Employee benefit expenses-39.30-6.53-5.72-1.90-1.19
Total depreciation-9.40-6.26
EBIT124.6629.7696.32114.36-71.57
Other financial expenses-4.92-20.35-4.11-13.70-6.26
Pre-tax profit119.759.4192.21100.66-77.83
Income taxes-29.91-2.99-31.33-25.4314.94
Net earnings89.836.4260.8875.23-62.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings31.3321.9315.66
Tangible assets total31.3321.9315.66
Other receivables43.0043.0043.0040.0040.00
Investments total43.0043.0043.0040.0040.00
Long term receivables total
Raw materials and consumables51.35604.59877.53371.75490.21
Inventories total51.35604.59877.53371.75490.21
Current amounts owed by group member comp.35.5435.5435.5435.5435.54
Current other receivables7.839.0112.303.0075.53
Current deferred tax assets10.12
Short term receivables total43.3744.5547.8538.54121.19
Cash and bank deposits445.9971.6337.9622.0443.86
Cash and cash equivalents445.9971.6337.9622.0443.86
Balance sheet total (assets)583.71763.761 037.66494.26710.93

Equity and liabilities (kDKK)

20192020202120222023
Share capital44.4850.0050.0050.0050.00
Retained earnings84.3190.73151.60226.83
Profit of the financial year89.836.4260.8875.23-62.89
Shareholders equity total134.31140.73201.60276.83213.94
Provisions6.894.82
Non-current liabilities total
Current loans from credit institutions123.511.5757.6035.81
Current owed to participating213.56168.05487.26216.14
Short-term deferred tax liabilities52.9327.5027.50
Other non-interest bearing current liabilities235.84331.48287.41127.51217.53
Current liabilities total449.40623.03829.16212.60496.99
Balance sheet total (liabilities)583.71763.761 037.66494.26710.93
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