Sartorvet.com ApS — Credit Rating and Financial Key Figures
CVR number: 39758814
Syvhøjvænge 35, 2625 Vallensbæk
info@sartorvet.com
tel: 70228047
www.sartorvet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.95 | 603.73 | 790.10 | 1 244.79 | 1 298.94 |
| Employee benefit expenses | -1 091.16 | - 661.88 | - 596.72 | - 888.84 | - 822.77 |
| Other operating expenses | -5.23 | ||||
| Total depreciation | - 231.00 | - 205.29 | - 238.13 | - 278.13 | - 291.18 |
| EBIT | 642.78 | - 263.43 | -44.75 | 72.59 | 185.00 |
| Other financial expenses | - 100.39 | -75.73 | -56.40 | -72.24 | -58.67 |
| Pre-tax profit | 542.40 | - 339.16 | - 101.15 | 0.35 | 126.33 |
| Income taxes | - 128.58 | -2.30 | |||
| Net earnings | 413.82 | - 339.16 | - 101.15 | 0.35 | 124.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 326.87 | 429.29 | 501.82 | 584.35 | 399.80 |
| Goodwill | 207.38 | 155.38 | 103.38 | 51.38 | |
| Intangible assets total | 534.25 | 584.68 | 605.21 | 635.74 | 399.80 |
| Machinery and equipment | 228.34 | 169.68 | 111.02 | 52.36 | 57.12 |
| Tangible assets total | 228.34 | 169.68 | 111.02 | 52.36 | 57.12 |
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 354.34 | 303.97 | 507.66 | 475.73 | 539.59 |
| Inventories total | 354.34 | 303.97 | 507.66 | 475.73 | 539.59 |
| Current trade debtors | 520.27 | 208.07 | 353.89 | 410.99 | 776.48 |
| Prepayments and accrued income | 71.94 | 59.61 | |||
| Current other receivables | 120.00 | 18.00 | 18.00 | 12.80 | 7.29 |
| Current deferred tax assets | 2.30 | 2.30 | 2.30 | 2.30 | |
| Short term receivables total | 642.57 | 228.37 | 374.19 | 498.03 | 843.38 |
| Cash and bank deposits | 211.77 | ||||
| Cash and cash equivalents | 211.77 | ||||
| Balance sheet total (assets) | 1 999.78 | 1 315.19 | 1 626.58 | 1 690.36 | 1 868.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 413.82 | 74.66 | -26.49 | -26.14 | |
| Profit of the financial year | 413.82 | - 339.16 | - 101.15 | 0.35 | 124.03 |
| Shareholders equity total | 463.82 | 124.66 | 23.51 | 23.86 | 147.89 |
| Non-current loans from credit institutions | 714.50 | ||||
| Non-current other liabilities | 22.50 | 67.50 | 67.50 | ||
| Non-current deferred tax liabilities | 72.13 | 74.37 | |||
| Non-current liabilities total | 737.00 | 67.50 | 67.50 | 72.13 | 74.37 |
| Current loans from credit institutions | 205.00 | 684.45 | 779.06 | 441.55 | 146.13 |
| Current trade creditors | 74.86 | 26.70 | 112.07 | 146.37 | 407.85 |
| Short-term deferred tax liabilities | 130.88 | ||||
| Other non-interest bearing current liabilities | 388.21 | 411.88 | 644.44 | 1 006.43 | 1 092.15 |
| Current liabilities total | 798.95 | 1 123.03 | 1 535.57 | 1 594.36 | 1 646.13 |
| Balance sheet total (liabilities) | 1 999.78 | 1 315.19 | 1 626.58 | 1 690.36 | 1 868.39 |
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