Sanne's Desserter ApS — Credit Rating and Financial Key Figures
CVR number: 38674137
Torvet 19 M, 4600 Køge
borup@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.63 | 173.13 | 272.83 | 232.72 | 257.72 |
| Employee benefit expenses | -63.24 | -92.84 | - 151.23 | - 125.63 | - 125.56 |
| Total depreciation | -52.35 | -52.35 | -39.18 | ||
| EBIT | 12.04 | 27.94 | 82.42 | 107.09 | 132.16 |
| Other financial expenses | -8.99 | -8.00 | -6.42 | -3.54 | -2.49 |
| Pre-tax profit | 3.05 | 19.94 | 75.99 | 103.55 | 129.67 |
| Income taxes | -15.83 | ||||
| Net earnings | 3.05 | 19.94 | 75.99 | 103.55 | 113.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 15.00 | |||
| Intangible assets total | 35.00 | 15.00 | |||
| Buildings | 30.65 | 13.83 | |||
| Machinery and equipment | 25.88 | 10.35 | |||
| Tangible assets total | 56.53 | 24.18 | |||
| Investments total | |||||
| Non-current other receivables | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Long term receivables total | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Raw materials and consumables | 17.81 | 16.05 | 15.61 | 19.35 | 19.06 |
| Inventories total | 17.81 | 16.05 | 15.61 | 19.35 | 19.06 |
| Prepayments and accrued income | 10.42 | 11.33 | 11.81 | 13.28 | 15.04 |
| Current other receivables | 4.71 | 4.71 | 6.00 | ||
| Short term receivables total | 10.42 | 16.04 | 16.52 | 19.29 | 15.04 |
| Cash and bank deposits | 66.54 | 63.47 | 33.49 | 138.30 | 99.61 |
| Cash and cash equivalents | 66.54 | 63.47 | 33.49 | 138.30 | 99.61 |
| Balance sheet total (assets) | 217.90 | 166.35 | 97.23 | 208.54 | 165.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.98 | - 269.93 | - 249.99 | - 173.99 | -70.45 |
| Profit of the financial year | 3.05 | 19.94 | 75.99 | 103.55 | 113.84 |
| Shareholders equity total | - 219.93 | - 199.99 | - 123.99 | -20.45 | 93.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 15.83 | ||||
| Other non-interest bearing current liabilities | 421.33 | 349.83 | 204.72 | 212.49 | 39.60 |
| Current liabilities total | 437.83 | 366.33 | 221.22 | 228.99 | 71.93 |
| Balance sheet total (liabilities) | 217.90 | 166.35 | 97.23 | 208.54 | 165.32 |
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