Sans Souci 1902 ApS — Credit Rating and Financial Key Figures
CVR number: 43688642
Madvigs Alle 15, 1829 Frederiksberg C
jakobsmithknudsen@gmail.com
tel: 20319006
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 618.66 |
| Employee benefit expenses | -3 255.36 |
| Total depreciation | - 245.45 |
| EBIT | -4 119.46 |
| Other financial income | 0.57 |
| Other financial expenses | - 112.81 |
| Pre-tax profit | -4 231.70 |
| Income taxes | 998.16 |
| Net earnings | -3 233.54 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 573.75 |
| Tangible assets total | 2 573.75 |
| Other receivables | 2.00 |
| Investments total | 2.00 |
| Long term receivables total | |
| Raw materials and consumables | 513.28 |
| Inventories total | 513.28 |
| Current trade debtors | 120.65 |
| Prepayments and accrued income | 170.51 |
| Current other receivables | 302.81 |
| Current deferred tax assets | 998.16 |
| Short term receivables total | 1 592.14 |
| Cash and bank deposits | 85.25 |
| Cash and cash equivalents | 85.25 |
| Balance sheet total (assets) | 4 766.42 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 790.00 |
| Profit of the financial year | -3 233.54 |
| Shareholders equity total | -2 393.54 |
| Non-current other liabilities | 4 408.01 |
| Non-current liabilities total | 4 408.01 |
| Current trade creditors | 2 324.53 |
| Current owed to participating | 4 408.01 |
| Other non-interest bearing current liabilities | -3 980.59 |
| Current liabilities total | 2 751.95 |
| Balance sheet total (liabilities) | 4 766.42 |
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