SARANI OUTDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 36467576
Harevænget 44, Strandhuse 6000 Kolding
bent@trekantenskajakskole.dk
tel: 22399565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.38 | 337.26 | 277.84 | 155.81 | 152.43 |
| Employee benefit expenses | - 122.25 | - 264.35 | - 248.29 | - 152.45 | - 152.02 |
| Total depreciation | -7.56 | ||||
| EBIT | 20.57 | 72.91 | 29.55 | 3.35 | 0.41 |
| Other financial income | 0.71 | 1.05 | |||
| Other financial expenses | -2.32 | -2.99 | -2.10 | ||
| Pre-tax profit | 18.25 | 69.92 | 27.45 | 4.06 | 1.46 |
| Income taxes | -2.77 | -17.02 | -6.03 | -0.88 | 0.46 |
| Net earnings | 15.48 | 52.91 | 21.42 | 3.18 | 1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.68 | ||||
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 13.36 | ||||
| Cash and bank deposits | 305.54 | 222.94 | 229.09 | 174.03 | 141.39 |
| Cash and cash equivalents | 305.54 | 222.94 | 229.09 | 174.03 | 141.39 |
| Balance sheet total (assets) | 305.54 | 222.94 | 229.09 | 174.03 | 154.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 24.66 | 41.10 | |||
| Retained earnings | 40.59 | 31.42 | 43.23 | 64.65 | 67.83 |
| Profit of the financial year | 15.48 | 52.91 | 21.42 | 3.18 | 1.92 |
| Shareholders equity total | 116.07 | 168.98 | 165.75 | 127.83 | 129.76 |
| Non-current liabilities total | |||||
| Advances received | 165.22 | 33.60 | 32.80 | 24.80 | 17.00 |
| Other non-interest bearing current liabilities | 24.24 | 20.36 | 30.55 | 21.40 | 7.99 |
| Current liabilities total | 189.47 | 53.96 | 63.35 | 46.20 | 24.99 |
| Balance sheet total (liabilities) | 305.54 | 222.94 | 229.09 | 174.03 | 154.75 |
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