Sarya ApS — Credit Rating and Financial Key Figures
CVR number: 42112445
Landlyststien 10, 2635 Ishøj
tel: 50258230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | 217.42 | 507.25 | 338.57 |
| Employee benefit expenses | - 248.93 | - 522.90 | - 332.19 | |
| Other operating expenses | -17.08 | |||
| Total depreciation | -12.72 | -12.72 | -41.59 | |
| EBIT | -0.50 | -44.22 | -28.37 | -52.28 |
| Other financial income | 0.24 | |||
| Other financial expenses | -0.01 | -0.11 | ||
| Pre-tax profit | -0.50 | -44.23 | -28.48 | -52.04 |
| Income taxes | 9.66 | 5.38 | 11.08 | |
| Net earnings | -0.50 | -34.56 | -23.10 | -40.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.28 | 44.57 | 187.34 | |
| Tangible assets total | 57.28 | 44.57 | 187.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 0.49 | 0.53 | |
| Current deferred tax assets | 9.66 | 15.05 | 26.13 | |
| Short term receivables total | 40.00 | 10.16 | 15.05 | 26.66 |
| Cash and bank deposits | 48.17 | 47.21 | 59.77 | |
| Cash and cash equivalents | 48.17 | 47.21 | 59.77 | |
| Balance sheet total (assets) | 40.00 | 115.61 | 106.83 | 273.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | -35.06 | -58.16 | |
| Profit of the financial year | -0.50 | -34.56 | -23.10 | -40.96 |
| Shareholders equity total | 39.50 | 4.94 | -18.16 | -59.12 |
| Non-current loans from credit institutions | 201.44 | |||
| Non-current liabilities total | 201.44 | |||
| Current trade creditors | 0.50 | 5.93 | 8.48 | |
| Current owed to participating | 95.36 | 98.56 | 108.23 | |
| Other non-interest bearing current liabilities | 9.39 | 26.43 | 14.73 | |
| Current liabilities total | 0.50 | 110.68 | 124.99 | 131.44 |
| Balance sheet total (liabilities) | 40.00 | 115.61 | 106.83 | 273.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.