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Sarcio ApS — Credit Rating and Financial Key Figures

CVR number: 39954087
Pilestræde 58, 1112 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit727.64925.411 062.04916.33128.66
Employee benefit expenses- 418.71- 794.03- 892.89- 803.16-97.22
Other operating expenses- 315.07
Total depreciation-1.36-5.43-85.90
EBIT308.93131.37167.79107.73- 369.53
Other financial income0.11
Other financial expenses-73.34-17.68-61.56-26.60-29.22
Pre-tax profit235.59113.69106.2481.13- 398.64
Income taxes-52.36-26.96-28.15-20.7632.75
Net earnings183.2386.7378.0860.37- 365.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters830.67825.24
Machinery and equipment42.50
Tangible assets total830.67867.74
Investments total
Long term receivables total
Finished products/goods30.4078.4078.40
Inventories total30.4078.4078.40
Current trade debtors2 153.81273.81794.06121.5696.56
Current amounts owed by group member comp.18.330.8828.27
Prepayments and accrued income28.7631.8232.6036.0434.72
Current other receivables207.501 348.912 366.193 307.503 986.32
Short term receivables total2 390.071 672.883 193.743 465.114 145.86
Cash and bank deposits0.7046.5931.1526.3942.79
Cash and cash equivalents0.7046.5931.1526.3942.79
Balance sheet total (assets)2 390.781 749.874 133.954 437.634 188.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings41.47224.70311.43383.84444.21
Profit of the financial year183.2386.7378.0860.37- 365.89
Shareholders equity total274.70361.43439.52494.21128.32
Provisions4.48
Non-current liabilities total
Current trade creditors54.4035.40103.87164.8448.46
Current owed to participating0.180.18
Current owed to group member1 424.83809.213 492.513 662.603 988.13
Short-term deferred tax liabilities54.6626.9623.9321.96
Other non-interest bearing current liabilities582.19516.8674.1389.3723.57
Current liabilities total2 116.081 388.433 694.443 938.944 060.34
Balance sheet total (liabilities)2 390.781 749.874 133.954 437.634 188.65
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