HOUSE OF SANDWICH ApS — Credit Rating and Financial Key Figures
CVR number: 31863570
Pile Alle 8, 2630 Taastrup
jan.kryger@hotmail.dk
tel: 26176806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.56 | 1 582.94 | 2 742.34 | 3 555.03 | 5 685.36 |
| Employee benefit expenses | - 420.51 | - 377.56 | - 865.59 | -1 091.45 | -2 073.01 |
| Other operating expenses | -4.79 | ||||
| Total depreciation | - 212.58 | - 227.58 | - 118.73 | - 101.96 | -57.42 |
| EBIT | - 239.52 | 977.80 | 1 758.02 | 2 356.84 | 3 554.94 |
| Other financial income | 0.12 | 191.08 | 37.29 | ||
| Other financial expenses | -69.45 | - 110.64 | - 138.39 | - 275.20 | -7 534.19 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 308.97 | 867.16 | 1 619.74 | 2 272.72 | -3 981.96 |
| Income taxes | 2.69 | - 161.81 | - 311.03 | - 515.85 | - 623.10 |
| Net earnings | - 306.28 | 705.34 | 1 308.71 | 1 756.87 | -4 605.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.60 | 273.02 | 176.77 | ||
| Machinery and equipment | 156.79 | 204.37 | |||
| Tangible assets total | 500.60 | 273.02 | 176.77 | 156.79 | 204.37 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 61.00 | 61.00 | 621.68 | ||
| Investments total | 61.00 | 61.00 | 40.00 | 40.00 | 621.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 112.50 | 427.02 | 398.56 | 175.00 | 275.00 |
| Inventories total | 112.50 | 427.02 | 398.56 | 175.00 | 275.00 |
| Current trade debtors | 113.25 | 77.47 | |||
| Current amounts owed by group member comp. | 1 305.46 | 1 867.64 | 2 153.16 | 4 001.97 | |
| Prepayments and accrued income | 97.99 | 97.04 | 124.03 | 207.23 | 111.38 |
| Current other receivables | 388.91 | 592.99 | |||
| Current deferred tax assets | 12.48 | ||||
| Short term receivables total | 1 403.45 | 1 964.68 | 2 390.44 | 4 675.58 | 716.85 |
| Cash and bank deposits | 8.05 | 784.94 | 1 922.77 | 1 252.98 | 806.53 |
| Cash and cash equivalents | 8.05 | 784.94 | 1 922.77 | 1 252.98 | 806.53 |
| Balance sheet total (assets) | 2 085.61 | 3 510.66 | 4 928.54 | 6 300.35 | 2 624.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 857.78 | ||||
| Retained earnings | 150.00 | - 156.28 | -1 308.71 | 1 756.87 | |
| Profit of the financial year | - 306.28 | 705.34 | 1 308.71 | 1 756.87 | -4 605.05 |
| Shareholders equity total | - 106.28 | 599.07 | 1 907.78 | 1 806.87 | -2 798.19 |
| Non-current loans from credit institutions | 750.00 | 687.50 | |||
| Non-current deferred tax liabilities | 161.81 | 311.03 | 510.85 | 635.58 | |
| Non-current liabilities total | 911.82 | 998.53 | 510.85 | 635.58 | |
| Current loans from credit institutions | 270.58 | ||||
| Current trade creditors | 78.92 | 98.73 | 87.86 | 474.50 | 290.52 |
| Current owed to participating | 635.94 | 595.50 | 582.53 | 617.48 | 655.57 |
| Current owed to group member | 551.65 | 606.40 | 617.65 | 1 839.39 | 2 590.56 |
| Short-term deferred tax liabilities | 200.28 | 161.81 | 311.03 | ||
| Other non-interest bearing current liabilities | 454.51 | 699.15 | 572.37 | 740.22 | 1 250.39 |
| Current liabilities total | 2 191.89 | 1 999.78 | 2 022.23 | 3 982.63 | 4 787.04 |
| Balance sheet total (liabilities) | 2 085.61 | 3 510.66 | 4 928.54 | 6 300.35 | 2 624.43 |
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