SARBO VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33580592
Viktoriagade 6, 1655 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.84 | 224.22 | 2 708.80 | 1 617.94 | 534.73 |
| Employee benefit expenses | - 520.55 | - 564.38 | - 801.13 | ||
| Total depreciation | -48.67 | -48.67 | -48.67 | ||
| EBIT | 233.18 | 175.55 | 2 139.58 | 1 053.56 | - 266.40 |
| Other financial income | 57.09 | 110.77 | 110.50 | 292.74 | 238.65 |
| Other financial expenses | -5.17 | -61.67 | -46.00 | - 262.00 | - 111.68 |
| Reduction non-current investment assets | 150.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 440.00 | 3 590.00 | 252.00 | |
| Pre-tax profit | 1 285.10 | 1 664.65 | 2 204.08 | 4 674.30 | 112.56 |
| Income taxes | -63.94 | -49.84 | - 487.54 | - 246.06 | -11.76 |
| Net earnings | 1 221.16 | 1 614.81 | 1 716.54 | 4 428.24 | 100.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.65 | 135.98 | 87.32 | ||
| Tangible assets total | 184.65 | 135.98 | 87.32 | ||
| Holdings in group member companies | 50.00 | 50.00 | 45.00 | 45.00 | |
| Participating interests | 151.00 | 151.00 | 151.00 | 451.00 | 451.00 |
| Investments total | 151.00 | 201.00 | 201.00 | 706.00 | 706.00 |
| Non-curr. owed by group member comp. | 3 772.63 | 5 670.73 | 5 662.23 | ||
| Non-curr. owed by particip. interest comp. | 2 159.34 | 2 488.35 | 2 694.40 | 1 541.49 | 2 672.50 |
| Non-current other receivables | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 2 224.34 | 2 553.35 | 6 532.03 | 7 277.22 | 8 399.73 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 903.32 | ||||
| Current owed by particip. interest comp. | 501.90 | 557.17 | 733.12 | 1 137.27 | 669.31 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 50.23 | 71.95 | 5.00 | 989.16 | |
| Current deferred tax assets | 10.33 | 66.33 | |||
| Short term receivables total | 589.64 | 1 532.45 | 733.12 | 1 152.60 | 1 728.80 |
| Other current investments | 18.75 | 33.00 | |||
| Cash and bank deposits | 155.27 | 154.88 | 41.79 | 939.87 | |
| Cash and cash equivalents | 155.27 | 154.88 | 41.79 | 958.62 | 33.00 |
| Balance sheet total (assets) | 3 304.90 | 4 577.66 | 7 595.26 | 10 094.44 | 10 867.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 161.00 | 1 350.00 | 67.50 | ||
| Other reserves | -1 350.00 | ||||
| Retained earnings | 862.99 | 1 923.15 | 3 537.96 | 3 904.49 | 8 265.24 |
| Profit of the financial year | 1 221.16 | 1 614.81 | 1 716.54 | 4 428.24 | 100.81 |
| Shareholders equity total | 2 164.15 | 3 778.96 | 5 334.50 | 8 412.74 | 8 513.54 |
| Provisions | 18.17 | 11.56 | 5.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 503.24 | ||||
| Current trade creditors | 36.56 | 0.67 | 21.04 | 142.41 | |
| Current owed to participating | 750.00 | 756.00 | 260.51 | ||
| Short-term deferred tax liabilities | 31.10 | 58.88 | 489.22 | 231.25 | |
| Other non-interest bearing current liabilities | 341.48 | 691.70 | 1 009.44 | 1 429.41 | 447.83 |
| Current liabilities total | 1 122.58 | 787.15 | 2 255.33 | 1 681.70 | 2 353.99 |
| Balance sheet total (liabilities) | 3 304.90 | 4 577.66 | 7 595.26 | 10 094.44 | 10 867.53 |
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