SARI SARI 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38570374
Reverdilsgade 5, 1701 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 588.60 | 8 966.46 | 9 706.04 | 10 621.09 | 13 334.94 |
| External services | -7 317.30 | -8 563.24 | -9 226.02 | -9 828.65 | -12 585.63 |
| Gross profit | 271.30 | 403.22 | 480.02 | 792.44 | 749.31 |
| Other operating expenses | - 199.85 | - 234.50 | - 216.91 | - 286.86 | - 259.06 |
| Total depreciation | -46.63 | -43.87 | -57.56 | -66.45 | |
| EBIT | 71.46 | 122.10 | 219.23 | 448.02 | 423.80 |
| Other financial expenses | -2.69 | -27.70 | -5.05 | -6.16 | -5.33 |
| Pre-tax profit | 68.76 | 94.40 | 214.18 | 441.87 | 418.46 |
| Income taxes | -15.13 | -20.77 | -47.12 | -97.20 | -92.05 |
| Net earnings | 53.63 | 73.63 | 167.06 | 344.67 | 326.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Machinery and equipment | 115.00 | 322.10 | 238.23 | 172.67 | 199.36 |
| Tangible assets total | 115.00 | 322.10 | 238.23 | 172.67 | 199.36 |
| Other receivables | 188.07 | 143.07 | 149.29 | 160.49 | |
| Investments total | 188.07 | 143.07 | 149.29 | 160.49 | |
| Long term receivables total | |||||
| Raw materials and consumables | 283.00 | 295.00 | 311.39 | 358.00 | 294.45 |
| Inventories total | 283.00 | 295.00 | 311.39 | 358.00 | 294.45 |
| Short term receivables total | |||||
| Cash and bank deposits | 132.40 | 188.01 | 235.23 | 704.42 | 1 411.12 |
| Cash and cash equivalents | 132.40 | 188.01 | 235.23 | 704.42 | 1 411.12 |
| Balance sheet total (assets) | 530.40 | 1 093.18 | 1 027.92 | 1 484.38 | 2 165.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.91 | 164.20 | 237.83 | 404.90 | 749.57 |
| Profit of the financial year | 53.63 | 73.63 | 167.06 | 344.67 | 326.42 |
| Shareholders equity total | 164.54 | 277.83 | 444.90 | 789.57 | 1 115.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.13 | 20.77 | 47.12 | 97.21 | 92.05 |
| Other non-interest bearing current liabilities | 350.72 | 794.58 | 535.90 | 597.60 | 957.39 |
| Current liabilities total | 365.85 | 815.35 | 583.02 | 694.81 | 1 049.43 |
| Balance sheet total (liabilities) | 530.40 | 1 093.18 | 1 027.92 | 1 484.38 | 2 165.42 |
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