Sarvo Marine ApS — Credit Rating and Financial Key Figures
CVR number: 39528924
Oscar Pettifords Vej 17, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | - 905.00 | -1 371.00 | - 251.00 | -93.23 |
| Employee benefit expenses | -19.00 | -50.00 | - 632.00 | -1 092.00 | -1.87 |
| Total depreciation | -6 256.00 | -7 250.00 | |||
| EBIT | -87.00 | - 955.00 | -2 003.00 | -7 599.00 | -7 345.10 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -2.00 | -30.00 | - 125.00 | -97.00 | -4.62 |
| Pre-tax profit | -89.00 | - 985.00 | -2 103.00 | -7 696.00 | -7 349.72 |
| Income taxes | 19.00 | 217.00 | 461.00 | 1 693.00 | 362.84 |
| Net earnings | -70.00 | - 768.00 | -1 642.00 | -6 003.00 | -6 986.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 718.00 | 8 837.00 | 14 257.00 | 8 000.00 | 750.00 |
| Intangible assets total | 1 718.00 | 8 837.00 | 14 257.00 | 8 000.00 | 750.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 567.00 | 788.00 | 1 623.00 | 1 194.00 | 10.85 |
| Current deferred tax assets | 25.00 | 242.00 | |||
| Short term receivables total | 592.00 | 1 030.00 | 1 623.00 | 1 194.00 | 10.85 |
| Cash and bank deposits | 853.00 | 1 100.00 | 162.00 | 31.00 | 0.06 |
| Cash and cash equivalents | 853.00 | 1 100.00 | 162.00 | 31.00 | 0.06 |
| Balance sheet total (assets) | 3 163.00 | 10 967.00 | 16 042.00 | 9 225.00 | 760.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 919.00 | 6 144.00 | 10 335.00 | 10 335.00 | 10 334.72 |
| Other reserves | 750.00 | ||||
| Retained earnings | -24.00 | -95.00 | - 863.00 | -2 505.00 | -9 258.60 |
| Profit of the financial year | -70.00 | - 768.00 | -1 642.00 | -6 003.00 | -6 986.88 |
| Shareholders equity total | 1 925.00 | 5 381.00 | 7 930.00 | 1 927.00 | -5 060.75 |
| Provisions | 863.00 | 363.00 | |||
| Non-current loans from credit institutions | 3 250.00 | 3 250.00 | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 3 250.00 | 3 250.00 | 3 000.00 | 3 000.00 | |
| Current loans from credit institutions | 2 100.00 | 2 220.00 | 2 220.00 | ||
| Current trade creditors | 139.00 | 754.00 | 304.00 | 271.00 | 210.00 |
| Current owed to participating | 1 045.00 | 1 422.00 | 1 444.00 | 1 444.00 | 388.75 |
| Other non-interest bearing current liabilities | 54.00 | 160.00 | 151.00 | 2.90 | |
| Current liabilities total | 1 238.00 | 2 336.00 | 3 999.00 | 3 935.00 | 2 821.65 |
| Balance sheet total (liabilities) | 3 163.00 | 10 967.00 | 16 042.00 | 9 225.00 | 760.90 |
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