Sara + Peter + Tobias ApS
CVR number: 38159348
Flensborggade 8, 1669 København V
mail@sarapetertobias.com
tel: 60640862
www.sarapetertobias.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.56 | 57.93 | 18.22 | -29.57 | -4.94 |
| Employee benefit expenses | -3.36 | -4.99 | -0.75 | ||
| EBIT | 41.20 | 52.94 | 17.47 | -29.57 | -4.94 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -2.89 | -0.50 | -1.28 | -2.17 | -0.54 |
| Pre-tax profit | 38.31 | 52.43 | 16.20 | -31.74 | -4.38 |
| Income taxes | -11.11 | -11.64 | -4.42 | ||
| Net earnings | 27.20 | 40.80 | 11.77 | -31.74 | -4.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | 123.39 | 0.35 | 8.53 | |
| Current other receivables | 63.40 | 43.20 | 0.57 | 6.84 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 3.64 | 186.79 | 43.20 | 2.92 | 19.37 |
| Cash and bank deposits | 61.25 | 2.90 | 66.06 | 63.66 | 39.97 |
| Cash and cash equivalents | 61.25 | 2.90 | 66.06 | 63.66 | 39.97 |
| Balance sheet total (assets) | 64.89 | 189.69 | 109.26 | 66.58 | 59.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.42 | 3.42 | 3.42 | 40.00 | 40.00 |
| Other reserves | 6.80 | 36.58 | 36.58 | ||
| Retained earnings | -7.42 | -10.00 | 30.80 | 42.57 | 10.83 |
| Profit of the financial year | 27.20 | 40.80 | 11.77 | -31.74 | -4.38 |
| Shareholders equity total | 30.00 | 70.80 | 82.57 | 50.83 | 46.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | ||||
| Short-term deferred tax liabilities | 11.11 | 11.64 | 2.42 | ||
| Other non-interest bearing current liabilities | 23.78 | 107.26 | 24.26 | 15.38 | 12.88 |
| Current liabilities total | 34.89 | 118.89 | 26.69 | 15.75 | 12.88 |
| Balance sheet total (liabilities) | 64.89 | 189.69 | 109.26 | 66.58 | 59.34 |
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