SÆRPRÆG ApS — Credit Rating and Financial Key Figures
CVR number: 38775383
Bleldvej 75, 8700 Horsens
signe@saerligt.dk
tel: 42473445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | ||||
| Gross profit | 49.01 | -11.38 | -16.88 | -4.16 | -4.76 |
| Employee benefit expenses | -44.40 | -44.00 | |||
| EBIT | 4.61 | -55.38 | -16.88 | -4.16 | -4.76 |
| Other financial expenses | -4.04 | -0.01 | -0.12 | -1.66 | |
| Pre-tax profit | 0.56 | -55.39 | -17.00 | -4.16 | -6.42 |
| Net earnings | 0.56 | -55.39 | -17.00 | -4.16 | -6.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | 0.07 | 0.07 |
| Short term receivables total | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and bank deposits | 0.24 | |||
| Cash and cash equivalents | 0.24 | |||
| Balance sheet total (assets) | 0.31 | 0.07 | 0.07 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.73 | -86.17 | - 141.56 | - 158.56 | - 162.72 |
| Profit of the financial year | 0.56 | -55.39 | -17.00 | -4.16 | -6.42 |
| Shareholders equity total | -36.17 | -91.56 | - 108.56 | - 112.71 | - 119.13 |
| Non-current loans from credit institutions | 0.18 | ||||
| Non-current owed to group member | 49.32 | 68.89 | 75.65 | ||
| Non-current deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | 54.32 | 73.89 | 80.64 | 0.18 | |
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 32.48 | 33.24 | 30.67 | 28.14 | 114.95 |
| Current liabilities total | 36.48 | 37.30 | 34.73 | 32.14 | 118.95 |
| Balance sheet total (liabilities) | 0.31 | 0.07 | 0.07 | 0.07 |
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