Sur le Chemin ApS — Credit Rating and Financial Key Figures
CVR number: 38647466
Gammel Strand 52, 1202 København K
er@sur-le-chemin.com
tel: 20482855
https://sur-le-chemin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.29 | 102.04 | 125.66 | -64.12 | 16.78 |
| Employee benefit expenses | -6.53 | -5.72 | -1.90 | -1.19 | -2.12 |
| Total depreciation | -9.40 | -6.26 | -6.26 | ||
| EBIT | 29.76 | 96.32 | 114.36 | -71.57 | 8.40 |
| Other financial expenses | -20.35 | -4.11 | -13.70 | -6.26 | -3.46 |
| Pre-tax profit | 9.41 | 92.21 | 100.66 | -77.83 | 4.94 |
| Income taxes | -2.99 | -31.33 | -25.43 | 14.94 | -9.04 |
| Net earnings | 6.42 | 60.88 | 75.23 | -62.89 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.33 | 21.93 | 15.66 | 9.40 | |
| Tangible assets total | 31.33 | 21.93 | 15.66 | 9.40 | |
| Investments total | 43.00 | 43.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 604.59 | 877.53 | 371.75 | 490.21 | 441.71 |
| Inventories total | 604.59 | 877.53 | 371.75 | 490.21 | 441.71 |
| Current amounts owed by group member comp. | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 |
| Current other receivables | 9.01 | 12.30 | 3.00 | 75.53 | 4.76 |
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 44.55 | 47.85 | 38.54 | 121.19 | 40.30 |
| Cash and bank deposits | 71.63 | 37.96 | 22.04 | 43.86 | 0.05 |
| Cash and cash equivalents | 71.63 | 37.96 | 22.04 | 43.86 | 0.05 |
| Balance sheet total (assets) | 763.76 | 1 037.66 | 494.26 | 710.93 | 531.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.31 | 90.73 | 151.60 | 226.83 | 163.94 |
| Profit of the financial year | 6.42 | 60.88 | 75.23 | -62.89 | -4.10 |
| Shareholders equity total | 140.73 | 201.60 | 276.83 | 213.94 | 209.84 |
| Provisions | 6.89 | 4.82 | 2.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.51 | 1.57 | 57.60 | 35.81 | 51.60 |
| Current owed to participating | 168.05 | 487.26 | 216.14 | 194.84 | |
| Short-term deferred tax liabilities | 52.93 | 27.50 | 27.50 | 6.97 | |
| Other non-interest bearing current liabilities | 331.48 | 287.41 | 127.51 | 217.53 | 66.15 |
| Current liabilities total | 623.03 | 829.16 | 212.60 | 496.99 | 319.56 |
| Balance sheet total (liabilities) | 763.76 | 1 037.66 | 494.26 | 710.93 | 531.46 |
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