Saunte Havecenter ApS
CVR number: 40356894
Nørregårdsvej 12, Saunte 3100 Hornbæk
Sauntehavecenter@gmail.com
tel: 49750226
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.90 | 2 402.11 | 2 464.87 | 1 773.00 | 2 142.60 |
| Employee benefit expenses | -5.33 | -2 019.13 | -2 081.89 | -1 824.82 | -1 948.38 |
| Total depreciation | -7.21 | -7.21 | -12.01 | -22.05 | |
| EBIT | -46.23 | 375.77 | 375.77 | -63.82 | 172.17 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -2.80 | -27.60 | -27.60 | -38.39 | -53.42 |
| Pre-tax profit | -49.03 | 348.17 | 348.17 | - 102.21 | 120.43 |
| Income taxes | -77.28 | -77.28 | 17.06 | -32.43 | |
| Net earnings | -49.03 | 270.89 | 270.89 | -85.15 | 87.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.24 | 28.24 | 52.23 | 69.45 | |
| Tangible assets total | 28.24 | 28.24 | 52.23 | 69.45 | |
| Investments total | |||||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Finished products/goods | 1 354.75 | 1 354.75 | 1 645.00 | 1 548.01 | |
| Inventories total | 1 354.75 | 1 354.75 | 1 645.00 | 1 548.01 | |
| Current trade debtors | 14.55 | 14.55 | 6.40 | 3.51 | |
| Prepayments and accrued income | 6.97 | ||||
| Current other receivables | 25.01 | 34.39 | 34.39 | 28.85 | 6.69 |
| Short term receivables total | 25.01 | 48.94 | 48.94 | 42.22 | 10.20 |
| Cash and bank deposits | 115.40 | 239.07 | 239.07 | 268.12 | 160.90 |
| Cash and cash equivalents | 115.40 | 239.07 | 239.07 | 268.12 | 160.90 |
| Balance sheet total (assets) | 210.41 | 1 741.00 | 1 741.00 | 2 077.56 | 1 858.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.90 | 249.90 | 370.79 | 285.64 | |
| Profit of the financial year | -49.03 | 270.89 | 270.89 | -85.15 | 87.99 |
| Shareholders equity total | 0.97 | 570.79 | 570.79 | 335.64 | 423.64 |
| Provisions | 6.21 | 6.21 | 4.34 | ||
| Non-current other liabilities | 202.44 | 711.50 | 711.50 | 1 166.13 | 897.50 |
| Non-current liabilities total | 202.44 | 711.50 | 711.50 | 1 166.13 | 897.50 |
| Advances received | 78.23 | 78.23 | 100.23 | 90.85 | |
| Current trade creditors | 7.00 | 73.38 | 73.38 | 167.22 | 125.13 |
| Current owed to participating | 202.44 | 711.50 | 711.50 | 1 166.13 | 897.50 |
| Other non-interest bearing current liabilities | - 202.44 | - 410.61 | - 410.61 | - 857.79 | - 580.39 |
| Current liabilities total | 7.00 | 452.50 | 452.50 | 575.79 | 533.08 |
| Balance sheet total (liabilities) | 210.41 | 1 741.00 | 1 741.00 | 2 077.56 | 1 858.56 |
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