sarahpack ApS
CVR number: 42378852
Møllehaven 21 E, 4040 Jyllinge
info@sarahpack.dk
tel: 42780415
www.sarahpack.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 286.43 | 252.60 | -61.19 |
| Employee benefit expenses | -58.76 | - 230.13 | - 215.09 |
| Total depreciation | -3.65 | -8.75 | -8.75 |
| EBIT | 224.02 | 13.72 | - 285.03 |
| Other financial income | 0.30 | 0.82 | |
| Other financial expenses | -11.66 | -16.94 | -20.37 |
| Pre-tax profit | 212.66 | -3.22 | - 304.57 |
| Income taxes | -48.68 | -0.74 | 65.67 |
| Net earnings | 163.99 | -3.96 | - 238.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.35 | 22.60 | 13.85 |
| Tangible assets total | 31.35 | 22.60 | 13.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.15 | 393.83 | 205.06 |
| Inventories total | 80.15 | 393.83 | 205.06 |
| Current trade debtors | 162.23 | 54.81 | 27.32 |
| Prepayments and accrued income | 4.15 | ||
| Current other receivables | 24.00 | 24.00 | 112.11 |
| Short term receivables total | 190.38 | 78.81 | 139.42 |
| Cash and bank deposits | 197.77 | 89.69 | 13.36 |
| Cash and cash equivalents | 197.77 | 89.69 | 13.36 |
| Balance sheet total (assets) | 499.66 | 584.93 | 371.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.99 | 160.03 | |
| Profit of the financial year | 163.99 | -3.96 | - 238.91 |
| Shareholders equity total | 203.99 | 200.03 | -38.88 |
| Provisions | 0.74 | 0.35 | |
| Non-current other liabilities | 81.25 | ||
| Non-current liabilities total | 81.25 | ||
| Current trade creditors | 96.91 | 140.02 | 169.23 |
| Current owed to participating | 24.14 | 118.00 | 118.57 |
| Short-term deferred tax liabilities | 50.00 | ||
| Other non-interest bearing current liabilities | 42.64 | 126.54 | 122.77 |
| Current liabilities total | 213.69 | 384.55 | 410.58 |
| Balance sheet total (liabilities) | 499.66 | 584.93 | 371.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.