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Sara Group ApS — Credit Rating and Financial Key Figures
CVR number: 38954431
Håndværkervej 30, 4000 Roskilde
ui@newrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 332.30 | ||||
| Purchases during the financial year | - 706.10 | ||||
| External services | - 367.42 | ||||
| Gross profit | 204.21 | 258.77 | 282.40 | 331.07 | 419.19 |
| Employee benefit expenses | - 174.75 | - 244.28 | - 231.42 | - 300.10 | - 510.05 |
| Total depreciation | -15.79 | -15.79 | -15.79 | -15.79 | |
| EBIT | 29.46 | -1.30 | 35.19 | 15.18 | - 106.66 |
| Other financial expenses | -0.34 | -1.22 | -0.65 | -1.10 | -4.45 |
| Pre-tax profit | 29.13 | -2.52 | 34.54 | 14.08 | - 111.10 |
| Income taxes | -7.12 | -6.04 | 23.93 | ||
| Net earnings | 29.13 | -2.52 | 27.42 | 8.04 | -87.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.18 | 47.39 | 31.59 | 15.80 | |
| Tangible assets total | 63.18 | 47.39 | 31.59 | 15.80 | |
| Investments total | 29.20 | 33.02 | 33.02 | 34.67 | |
| Long term receivables total | |||||
| Raw materials and consumables | 395.30 | 511.05 | |||
| Finished products/goods | 129.75 | 198.55 | 200.30 | ||
| Inventories total | 129.75 | 198.55 | 200.30 | 395.30 | 511.05 |
| Current other receivables | 19.75 | 5.74 | 13.05 | 2.44 | |
| Current deferred tax assets | 23.93 | ||||
| Short term receivables total | 19.75 | 5.74 | 13.05 | 26.36 | |
| Cash and bank deposits | 62.64 | 44.45 | 74.43 | 40.91 | 3.08 |
| Cash and cash equivalents | 62.64 | 44.45 | 74.43 | 40.91 | 3.08 |
| Balance sheet total (assets) | 212.15 | 341.13 | 368.19 | 500.83 | 590.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.07 | 25.06 | 22.54 | 49.96 | 58.00 |
| Profit of the financial year | 29.13 | -2.52 | 27.42 | 8.04 | -87.17 |
| Shareholders equity total | 75.06 | 72.54 | 99.96 | 108.00 | 20.82 |
| Provisions | 0.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.04 | 140.39 | 107.04 | 180.17 | 440.80 |
| Current owed to participating | 40.09 | 33.83 | 33.68 | ||
| Short-term deferred tax liabilities | 6.47 | 6.79 | 6.04 | ||
| Other non-interest bearing current liabilities | 65.96 | 94.36 | 120.39 | 205.88 | 123.28 |
| Current liabilities total | 137.08 | 268.59 | 267.57 | 392.83 | 570.13 |
| Balance sheet total (liabilities) | 212.15 | 341.13 | 368.19 | 500.83 | 590.95 |
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