SarahLou ApS — Credit Rating and Financial Key Figures
CVR number: 43568760
Møntergade 3, 1116 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.44 | 121.76 |
| Employee benefit expenses | - 304.68 | |
| EBIT | 98.44 | - 182.93 |
| Other financial expenses | -3.22 | |
| Pre-tax profit | 98.44 | - 186.14 |
| Income taxes | -21.65 | |
| Net earnings | 76.79 | - 186.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.00 | |
| Current other receivables | 1.64 | |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 150.00 | 6.64 |
| Cash and bank deposits | 154.32 | 25.15 |
| Cash and cash equivalents | 154.32 | 25.15 |
| Balance sheet total (assets) | 304.32 | 31.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.32 | 159.12 |
| Profit of the financial year | 76.79 | - 186.14 |
| Shareholders equity total | 199.12 | 12.97 |
| Non-current deferred tax liabilities | 21.65 | |
| Non-current liabilities total | 21.65 | |
| Current trade creditors | 20.75 | 15.75 |
| Current owed to participating | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 23.21 | |
| Other non-interest bearing current liabilities | 39.21 | 2.67 |
| Current liabilities total | 83.56 | 18.81 |
| Balance sheet total (liabilities) | 304.32 | 31.79 |
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