SARAH KALMAR ApS — Credit Rating and Financial Key Figures
CVR number: 32302645
Ventegodtsvej 9, 2680 Solrød Strand
sarahkalmar1@me.com
tel: 20688652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.18 | 295.46 | 5 170.43 | 10 257.25 | 4 545.77 |
| Employee benefit expenses | -2 885.70 | - 398.69 | -4 369.33 | -5 376.72 | -3 637.82 |
| Other operating expenses | -2.45 | -11.50 | -38.92 | ||
| Total depreciation | -6.51 | -3.09 | |||
| EBIT | 571.52 | - 106.31 | 801.10 | 4 869.04 | 869.03 |
| Other financial income | 0.00 | 97.43 | |||
| Other financial expenses | -24.80 | -19.59 | -24.88 | -84.43 | -33.97 |
| Pre-tax profit | 546.73 | - 125.91 | 776.22 | 4 784.61 | 932.50 |
| Income taxes | - 122.13 | 26.97 | - 172.88 | -1 064.05 | - 211.20 |
| Net earnings | 424.60 | -98.94 | 603.34 | 3 720.56 | 721.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.09 | ||||
| Tangible assets total | 3.09 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.70 | 53.88 | 902.28 | 149.09 | |
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 34.63 | 32.72 | 30.81 | 9.22 | 7.31 |
| Current other receivables | 0.20 | 0.20 | 0.20 | 51.42 | 0.20 |
| Current deferred tax assets | 64.29 | ||||
| Short term receivables total | 234.52 | 97.21 | 84.89 | 962.92 | 200.60 |
| Cash and bank deposits | 2 249.20 | 1 440.91 | 3 457.96 | 6 698.62 | 6 604.99 |
| Cash and cash equivalents | 2 249.20 | 1 440.91 | 3 457.96 | 6 698.62 | 6 604.99 |
| Balance sheet total (assets) | 2 486.82 | 1 538.12 | 3 542.86 | 7 661.53 | 6 805.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 5 000.00 |
| Retained earnings | 889.26 | 1 257.36 | 1 101.22 | 1 645.66 | 366.22 |
| Profit of the financial year | 424.60 | -98.94 | 603.34 | 3 720.56 | 721.30 |
| Shareholders equity total | 1 449.16 | 1 294.92 | 1 841.77 | 5 505.12 | 6 167.52 |
| Provisions | 0.68 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 9.49 | ||||
| Current trade creditors | 13.92 | 13.50 | 13.50 | 109.98 | 25.00 |
| Current owed to participating | 92.57 | 103.98 | 88.40 | 62.18 | 37.37 |
| Short-term deferred tax liabilities | 109.73 | 98.65 | 1 069.11 | 224.07 | |
| Other non-interest bearing current liabilities | 820.76 | 116.23 | 1 500.54 | 915.14 | 351.63 |
| Current liabilities total | 1 036.98 | 243.20 | 1 701.09 | 2 156.41 | 638.08 |
| Balance sheet total (liabilities) | 2 486.82 | 1 538.12 | 3 542.86 | 7 661.53 | 6 805.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.