Sans Souci 1902 ApS — Credit Rating and Financial Key Figures
CVR number: 43688642
Madvigs Alle 15, 1829 Frederiksberg C
info@sanssouci1902.dk
tel: 33222223
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 314.74 | 2 693.61 |
| Employee benefit expenses | -3 233.97 | -5 402.66 |
| Other operating expenses | -28.00 | |
| Total depreciation | - 542.76 | - 758.74 |
| EBIT | -4 119.46 | -3 467.79 |
| Other financial income | 0.57 | 0.49 |
| Other financial expenses | - 112.81 | - 359.12 |
| Pre-tax profit | -4 231.70 | -3 826.41 |
| Income taxes | 998.16 | - 751.62 |
| Net earnings | -3 233.54 | -4 578.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 573.75 | 2 138.44 |
| Tangible assets total | 2 573.75 | 2 138.44 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 513.28 | 425.78 |
| Inventories total | 513.28 | 425.78 |
| Current trade debtors | 120.65 | 118.81 |
| Current amounts owed by group member comp. | 246.54 | |
| Prepayments and accrued income | 170.51 | 29.86 |
| Current other receivables | 2.00 | 53.10 |
| Short term receivables total | 293.16 | 448.31 |
| Cash and bank deposits | 85.25 | 255.99 |
| Cash and cash equivalents | 85.25 | 255.99 |
| Balance sheet total (assets) | 3 465.44 | 3 268.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 790.00 | -2 443.54 |
| Profit of the financial year | -3 233.54 | -4 578.03 |
| Shareholders equity total | -2 393.54 | -6 971.57 |
| Non-current liabilities total | ||
| Current trade creditors | 2 106.51 | 387.92 |
| Current owed to group member | 3 409.85 | 9 074.07 |
| Other non-interest bearing current liabilities | 342.62 | 778.11 |
| Current liabilities total | 5 858.98 | 10 240.09 |
| Balance sheet total (liabilities) | 3 465.44 | 3 268.52 |
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