Song Cuisine ApS — Credit Rating and Financial Key Figures
CVR number: 38919342
Valby Langgade 90, 2500 Valby
songcuisineaps@gmail.com
tel: 26745593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.80 | 112.81 | 853.92 | 1 961.69 | 4 321.16 |
| Employee benefit expenses | - 185.25 | - 845.04 | -1 515.42 | -3 441.32 | |
| Total depreciation | - 495.22 | -31.52 | -28.57 | - 179.37 | |
| EBIT | - 625.67 | 112.81 | -22.64 | 417.70 | 700.47 |
| Other financial expenses | -0.23 | -1.44 | -1.08 | -0.15 | |
| Net income from associates (fin.) | 117.80 | 150.00 | 150.00 | ||
| Pre-tax profit | - 625.90 | 111.38 | 94.08 | 567.55 | 850.47 |
| Income taxes | - 128.23 | ||||
| Net earnings | - 625.90 | 111.38 | 94.08 | 567.55 | 722.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.60 | ||||
| Machinery and equipment | 94.28 | 65.71 | 426.74 | ||
| Tangible assets total | 94.28 | 65.71 | 640.34 | ||
| Investments total | 177.62 | 177.62 | 579.09 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 40.40 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 40.40 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current amounts owed by group member comp. | 110.60 | 114.40 | 232.20 | 150.00 | 150.00 |
| Current other receivables | 3.40 | 0.40 | |||
| Short term receivables total | 110.60 | 114.40 | 232.20 | 153.40 | 150.40 |
| Cash and bank deposits | 494.61 | 130.81 | 398.53 | 1 340.47 | 1 608.32 |
| Cash and cash equivalents | 494.61 | 130.81 | 398.53 | 1 340.47 | 1 608.32 |
| Balance sheet total (assets) | 625.21 | 265.21 | 972.64 | 1 807.20 | 3 068.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 430.05 | - 318.67 | - 224.59 | 346.02 | 950.26 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | - 118.00 | - 122.00 | |||
| Retained earnings | 625.90 | - 111.38 | -94.08 | - 567.55 | - 722.25 |
| Profit of the financial year | - 625.90 | 111.38 | 94.08 | 567.55 | 722.25 |
| Shareholders equity total | - 430.05 | - 318.67 | - 224.59 | 346.02 | 950.26 |
| Non-current owed to group member | 801.78 | 341.78 | 873.36 | 875.50 | 878.50 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current deferred tax liabilities | 125.23 | ||||
| Non-current liabilities total | 801.78 | 341.78 | 1 023.36 | 1 025.50 | 1 153.73 |
| Current trade creditors | 242.11 | 242.11 | |||
| Other non-interest bearing current liabilities | 11.37 | 173.87 | 435.68 | 964.57 | |
| Current liabilities total | 253.48 | 242.11 | 173.87 | 435.68 | 964.57 |
| Balance sheet total (liabilities) | 625.21 | 265.21 | 972.64 | 1 807.20 | 3 068.56 |
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