Sardegna Import ApS — Credit Rating and Financial Key Figures
CVR number: 40060030
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.31 | 1.62 | 2 664.99 | 4 211.18 | 4 455.39 |
| Employee benefit expenses | -2.82 | -1.81 | -2 786.96 | -3 448.12 | -3 023.19 |
| Other operating expenses | -0.44 | - 303.33 | |||
| Total depreciation | -30.78 | ||||
| EBIT | 1.04 | -0.18 | - 121.97 | 459.73 | 1 401.42 |
| Other financial income | 0.00 | 0.01 | 5.19 | 0.20 | |
| Other financial expenses | -0.04 | -0.06 | -68.97 | -16.16 | - 220.73 |
| Pre-tax profit | 1.01 | -0.24 | - 185.75 | 443.76 | 1 180.69 |
| Income taxes | -0.23 | -39.78 | - 306.25 | ||
| Net earnings | 0.78 | -0.24 | - 185.75 | 403.98 | 874.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.86 | ||||
| Tangible assets total | 260.86 | ||||
| Investments total | |||||
| Non-current other receivables | 0.08 | 0.09 | 88.04 | 90.82 | 102.34 |
| Long term receivables total | 0.08 | 0.09 | 88.04 | 90.82 | 102.34 |
| Finished products/goods | 3.55 | 3.35 | 3 478.00 | 4 342.00 | 4 493.00 |
| Inventories total | 3.55 | 3.35 | 3 478.00 | 4 342.00 | 4 493.00 |
| Current trade debtors | 2.16 | 0.89 | 1 639.12 | 1 809.92 | 1 764.02 |
| Prepayments and accrued income | 0.07 | 0.10 | 91.80 | 171.55 | 111.97 |
| Current other receivables | 0.02 | 0.10 | 36.54 | 1.79 | |
| Current deferred tax assets | 112.00 | ||||
| Short term receivables total | 2.25 | 1.09 | 1 879.46 | 1 981.47 | 1 877.78 |
| Cash and bank deposits | 0.45 | 1.33 | 912.06 | 851.60 | 858.79 |
| Cash and cash equivalents | 0.45 | 1.33 | 912.06 | 851.60 | 858.79 |
| Balance sheet total (assets) | 6.33 | 5.85 | 6 357.56 | 7 265.90 | 7 592.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.78 | 540.43 | 354.67 | 758.66 | |
| Profit of the financial year | 0.78 | -0.24 | - 185.75 | 403.98 | 874.44 |
| Shareholders equity total | 0.83 | 0.59 | 404.67 | 808.66 | 1 683.10 |
| Provisions | 9.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 1.90 | 2 185.57 | 2 885.01 | 2 220.77 |
| Short-term deferred tax liabilities | 0.23 | 39.78 | 278.98 | ||
| Other non-interest bearing current liabilities | 2.46 | 3.36 | 3 767.31 | 3 532.45 | 3 400.66 |
| Current liabilities total | 5.50 | 5.26 | 5 952.88 | 6 457.24 | 5 900.40 |
| Balance sheet total (liabilities) | 6.33 | 5.85 | 6 357.56 | 7 265.90 | 7 592.77 |
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