SAKURA RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34717001
Sct Hansgade 43, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.38 | 1 777.91 | 1 370.30 | 1 587.71 | 1 388.02 |
| Employee benefit expenses | -1 466.04 | -1 737.60 | -1 807.10 | -1 752.92 | -1 817.64 |
| Total depreciation | -33.20 | -32.81 | -22.28 | -7.28 | -7.28 |
| EBIT | 81.14 | 7.50 | - 459.09 | - 172.48 | - 436.90 |
| Other financial expenses | -0.47 | -3.48 | -4.40 | -6.73 | -11.26 |
| Pre-tax profit | 80.67 | 4.01 | - 463.49 | - 179.22 | - 448.16 |
| Income taxes | -25.04 | -0.14 | 97.00 | 36.38 | |
| Net earnings | 55.64 | 3.87 | - 366.49 | - 142.84 | - 448.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 15.00 | |||
| Intangible assets total | 45.00 | 15.00 | |||
| Buildings | 35.19 | 27.91 | 20.63 | 13.35 | |
| Machinery and equipment | 1.60 | ||||
| Tangible assets total | 1.60 | 35.19 | 27.91 | 20.63 | 13.35 |
| Investments total | |||||
| Non-current other receivables | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
| Long term receivables total | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
| Raw materials and consumables | 28.30 | 32.00 | 54.00 | 10.00 | 10.00 |
| Inventories total | 28.30 | 32.00 | 54.00 | 10.00 | 10.00 |
| Current trade debtors | 0.53 | 31.50 | |||
| Current other receivables | 41.35 | ||||
| Current deferred tax assets | 52.99 | 52.85 | 149.85 | 186.23 | 186.23 |
| Short term receivables total | 53.52 | 94.20 | 149.85 | 217.73 | 186.23 |
| Cash and bank deposits | 524.39 | 350.73 | 149.48 | 253.23 | 130.08 |
| Cash and cash equivalents | 524.39 | 350.73 | 149.48 | 253.23 | 130.08 |
| Balance sheet total (assets) | 791.83 | 666.14 | 520.26 | 640.60 | 478.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 197.00 | - 141.36 | - 137.49 | - 503.98 | - 646.82 |
| Profit of the financial year | 55.64 | 3.87 | - 366.49 | - 142.84 | - 448.16 |
| Shareholders equity total | -61.36 | -57.49 | - 423.98 | - 566.82 | -1 014.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.60 | ||||
| Current trade creditors | 206.50 | 308.59 | 293.56 | 308.96 | 208.43 |
| Other non-interest bearing current liabilities | 646.69 | 415.03 | 650.68 | 898.46 | 1 092.63 |
| Current liabilities total | 853.19 | 723.63 | 944.24 | 1 207.42 | 1 493.66 |
| Balance sheet total (liabilities) | 791.83 | 666.14 | 520.26 | 640.60 | 478.68 |
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