Hostile Hot Sauce ApS — Credit Rating and Financial Key Figures
CVR number: 43798863
Ndr.Ringgade 63 A, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 89.77 | 486.97 |
Employee benefit expenses | - 209.21 | - 496.85 |
Total depreciation | -4.70 | -15.76 |
EBIT | - 124.14 | -25.64 |
Other financial expenses | -7.05 | -28.86 |
Pre-tax profit | - 131.19 | -54.50 |
Income taxes | 28.01 | 4.11 |
Net earnings | - 103.19 | -50.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 18.80 | 73.04 |
Tangible assets total | 18.80 | 73.04 |
Investments total | 2.12 | 87.32 |
Long term receivables total | ||
Raw materials and consumables | 173.80 | |
Inventories total | 173.80 | |
Current trade debtors | 6.33 | 22.73 |
Current other receivables | 71.63 | |
Current deferred tax assets | 28.01 | 32.11 |
Short term receivables total | 105.96 | 54.84 |
Cash and bank deposits | 38.72 | 67.88 |
Cash and cash equivalents | 38.72 | 67.88 |
Balance sheet total (assets) | 165.60 | 456.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 103.19 | |
Profit of the financial year | - 103.19 | -50.39 |
Shareholders equity total | -63.19 | - 113.58 |
Non-current liabilities total | ||
Current trade creditors | 52.23 | 55.72 |
Current owed to participating | 76.16 | 114.25 |
Other non-interest bearing current liabilities | 100.40 | 400.50 |
Current liabilities total | 228.79 | 570.47 |
Balance sheet total (liabilities) | 165.60 | 456.89 |
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