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Sarvo Marine ApS — Credit Rating and Financial Key Figures

CVR number: 39528924
Oscar Pettifords Vej 17, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 905.00-1 371.00- 251.00-93.23-80.38
Employee benefit expenses-50.00- 632.00-1 092.00-1.87
Total depreciation-6 256.00-7 250.00
EBIT- 955.00-2 003.00-7 599.00-7 345.10-80.38
Other financial income25.00
Other financial expenses-30.00- 125.00-97.00-4.62
Pre-tax profit- 985.00-2 103.00-7 696.00-7 349.72-80.38
Income taxes217.00461.001 693.00362.84
Net earnings- 768.00-1 642.00-6 003.00-6 986.88-80.38

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure8 837.0014 257.008 000.00750.00750.00
Intangible assets total8 837.0014 257.008 000.00750.00750.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables788.001 623.001 194.0010.85
Current deferred tax assets242.00
Short term receivables total1 030.001 623.001 194.0010.85
Cash and bank deposits1 100.00162.0031.000.06
Cash and cash equivalents1 100.00162.0031.000.06
Balance sheet total (assets)10 967.0016 042.009 225.00760.90750.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00669.63
Share premium account6 144.0010 335.0010 335.0010 334.72
Other reserves750.00
Retained earnings-95.00- 863.00-2 505.00-9 258.6080.38
Profit of the financial year- 768.00-1 642.00-6 003.00-6 986.88-80.38
Shareholders equity total5 381.007 930.001 927.00-5 060.75669.63
Provisions863.00363.00
Non-current loans from credit institutions3 250.003 250.003 000.003 000.0080.38
Non-current liabilities total3 250.003 250.003 000.003 000.0080.38
Current loans from credit institutions2 100.002 220.002 220.00
Current trade creditors754.00304.00271.00210.00
Current owed to participating1 422.001 444.001 444.00388.75
Other non-interest bearing current liabilities160.00151.002.90
Current liabilities total2 336.003 999.003 935.002 821.65
Balance sheet total (liabilities)10 967.0016 042.009 225.00760.90750.00
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