SARA SKO OG TASKER ApS — Credit Rating and Financial Key Figures
CVR number: 12894805
Valmuemarken 10, 6771 Gredstedbro
tel: 75421124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.30 | 820.84 | 404.81 | -33.74 | -15.70 |
| Employee benefit expenses | - 959.73 | - 714.86 | - 603.90 | -2.17 | -2.62 |
| Other operating expenses | -14.19 | -11.21 | |||
| EBIT | - 170.43 | 105.98 | - 199.08 | -50.10 | -29.53 |
| Other financial income | 26.26 | 21.40 | 46.15 | 69.55 | |
| Other financial expenses | -62.62 | - 102.42 | -6.75 | -84.38 | -8.34 |
| Pre-tax profit | - 206.79 | 24.96 | - 205.83 | -88.33 | 31.68 |
| Income taxes | - 130.00 | ||||
| Net earnings | - 336.79 | 24.96 | - 205.83 | -88.33 | 31.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current loans receivable | 615.86 | ||||
| Long term receivables total | 615.86 | ||||
| Finished products/goods | 1 793.65 | 1 480.24 | |||
| Inventories total | 1 793.65 | 1 480.24 | |||
| Current trade debtors | 10.27 | 7.80 | |||
| Current other receivables | 8.60 | 52.58 | 154.40 | 0.50 | |
| Current deferred tax assets | 3.31 | 8.38 | |||
| Short term receivables total | 18.87 | 60.38 | 154.40 | 3.31 | 8.88 |
| Other current investments | 442.62 | 489.09 | |||
| Cash and bank deposits | 6.27 | 247.27 | 779.14 | 178.10 | 61.31 |
| Cash and cash equivalents | 6.27 | 247.27 | 779.14 | 620.72 | 550.41 |
| Balance sheet total (assets) | 2 479.65 | 1 832.89 | 978.54 | 624.03 | 559.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 46.00 | ||||
| Retained earnings | 564.64 | 227.85 | 206.81 | 0.98 | -87.35 |
| Profit of the financial year | - 336.79 | 24.96 | - 205.83 | -88.33 | 31.68 |
| Shareholders equity total | 427.85 | 452.81 | 246.98 | 112.65 | 144.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.67 | 1.17 | |||
| Current trade creditors | 670.78 | 488.20 | 35.64 | 23.00 | 24.87 |
| Current owed to participating | 627.78 | 468.83 | 367.06 | 401.63 | 367.47 |
| Other non-interest bearing current liabilities | 366.57 | 423.06 | 327.68 | 86.75 | 22.61 |
| Current liabilities total | 2 051.79 | 1 380.08 | 731.56 | 511.38 | 414.96 |
| Balance sheet total (liabilities) | 2 479.65 | 1 832.89 | 978.54 | 624.03 | 559.29 |
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