SARFATTI ApS — Credit Rating and Financial Key Figures
CVR number: 36053038
Esplanaden 6, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -12.50 | -6.25 | ||
| EBIT | -10.63 | -12.50 | -6.25 | ||
| Other financial income | 59.76 | 61.31 | 1 089.98 | 1 225.93 | -97.44 |
| Other financial expenses | -59.76 | -61.31 | -53.13 | -58.94 | -38.00 |
| Net income from associates (fin.) | -47.50 | ||||
| Pre-tax profit | - 267.20 | 1 026.23 | 1 154.50 | - 141.69 | |
| Net earnings | - 267.20 | 1 026.23 | 1 154.50 | - 141.69 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 808.00 | -6 075.20 | -6 075.20 | -5 048.97 | -3 894.47 |
| Profit of the financial year | - 267.20 | 1 026.23 | 1 154.50 | - 141.69 | |
| Shareholders equity total | -6 025.20 | -6 025.20 | -4 998.97 | -3 844.47 | -3 986.16 |
| Non-current owed to group member | 6 018.95 | 5 543.60 | 4 988.97 | 3 819.36 | 3 961.05 |
| Non-current liabilities total | 6 018.95 | 5 543.60 | 4 988.97 | 3 819.36 | 3 961.05 |
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 475.35 | ||||
| Short-term deferred tax liabilities | 14.80 | ||||
| Other non-interest bearing current liabilities | 0.31 | 15.11 | |||
| Current liabilities total | 6.25 | 481.60 | 10.00 | 25.11 | 25.11 |
| Balance sheet total (liabilities) |
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