Sarcio ApS — Credit Rating and Financial Key Figures
CVR number: 39954087
Ørager 26, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.51 | 727.64 | 925.41 | 1 062.04 | 916.33 |
| Employee benefit expenses | - 418.71 | - 794.03 | - 892.89 | - 803.16 | |
| Total depreciation | -1.36 | -5.43 | |||
| EBIT | 71.51 | 308.93 | 131.37 | 167.79 | 107.73 |
| Other financial expenses | -16.25 | -73.34 | -17.68 | -61.56 | -26.60 |
| Pre-tax profit | 55.26 | 235.59 | 113.69 | 106.24 | 81.13 |
| Income taxes | -13.79 | -52.36 | -26.96 | -28.15 | -20.76 |
| Net earnings | 41.47 | 183.23 | 86.73 | 78.08 | 60.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 830.67 | 825.24 | |||
| Machinery and equipment | 42.50 | ||||
| Tangible assets total | 830.67 | 867.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.40 | 78.40 | 78.40 | ||
| Inventories total | 30.40 | 78.40 | 78.40 | ||
| Current trade debtors | 2 153.81 | 273.81 | 794.06 | 121.56 | |
| Current amounts owed by group member comp. | 18.33 | 0.88 | |||
| Prepayments and accrued income | 12.87 | 28.76 | 31.82 | 32.60 | 36.04 |
| Current other receivables | 618.74 | 207.50 | 1 348.91 | 2 366.19 | 3 307.50 |
| Short term receivables total | 631.61 | 2 390.07 | 1 672.88 | 3 193.74 | 3 465.11 |
| Cash and bank deposits | 2.78 | 0.70 | 46.59 | 31.15 | 26.39 |
| Cash and cash equivalents | 2.78 | 0.70 | 46.59 | 31.15 | 26.39 |
| Balance sheet total (assets) | 634.39 | 2 390.78 | 1 749.87 | 4 133.95 | 4 437.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.47 | 224.70 | 311.43 | 383.84 | |
| Profit of the financial year | 41.47 | 183.23 | 86.73 | 78.08 | 60.37 |
| Shareholders equity total | 91.47 | 274.70 | 361.43 | 439.52 | 494.21 |
| Provisions | 4.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.39 | 54.40 | 35.40 | 103.87 | 164.84 |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 474.50 | 1 424.83 | 809.21 | 3 492.51 | 3 662.60 |
| Short-term deferred tax liabilities | 14.44 | 54.66 | 26.96 | 23.93 | 21.96 |
| Other non-interest bearing current liabilities | 34.59 | 582.19 | 516.86 | 74.13 | 89.37 |
| Current liabilities total | 542.92 | 2 116.08 | 1 388.43 | 3 694.44 | 3 938.94 |
| Balance sheet total (liabilities) | 634.39 | 2 390.78 | 1 749.87 | 4 133.95 | 4 437.63 |
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