SAUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27085229
Stavangergade 6, 2100 København Ø
henriksaustrup@gmail.com
tel: 26301010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -13.47 | 69.18 | 43.19 | - 158.23 |
| EBIT | -10.88 | -13.47 | 69.18 | 43.19 | - 158.23 |
| Other financial income | 6.17 | 15.17 | 116.49 | 6.20 | 14.99 |
| Other financial expenses | -29.73 | -2.89 | -22.81 | -19.51 | |
| Net income from associates (fin.) | 1 005.00 | 716.46 | 3 441.30 | 566.70 | |
| Pre-tax profit | 970.56 | 715.27 | 3 604.16 | 596.58 | - 143.23 |
| Income taxes | 7.01 | 0.80 | -35.83 | -6.57 | 28.36 |
| Net earnings | 977.57 | 716.07 | 3 568.33 | 590.00 | - 114.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.10 | 405.10 | 405.10 | 405.10 | 405.10 |
| Tangible assets total | 405.10 | 405.10 | 405.10 | 405.10 | 405.10 |
| Participating interests | 130.00 | 130.00 | 130.00 | 130.00 | 6 630.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 6 630.00 |
| Non-current loans receivable | 2 000.00 | ||||
| Non-current other receivables | 3 004.03 | ||||
| Long term receivables total | 2 000.00 | 3 004.03 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 2 040.09 | 2 050.18 | 3 064.72 | 2 989.09 | |
| Current deferred tax assets | 13.25 | 14.05 | 0.00 | ||
| Short term receivables total | 2 053.33 | 2 064.23 | 3 064.72 | 2 989.09 | 250.00 |
| Other current investments | 507.81 | 512.88 | |||
| Cash and bank deposits | 395.31 | 984.80 | 3 837.31 | 2 224.70 | 203.17 |
| Cash and cash equivalents | 903.12 | 1 497.69 | 3 837.31 | 2 224.70 | 203.17 |
| Balance sheet total (assets) | 3 491.55 | 4 097.01 | 7 437.13 | 7 748.88 | 10 492.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 2 268.38 | 2 995.95 | 3 412.02 | 6 862.55 | 7 330.55 |
| Profit of the financial year | 977.57 | 716.07 | 3 568.33 | 590.00 | - 114.88 |
| Shareholders equity total | 3 481.55 | 4 087.01 | 7 405.35 | 7 695.35 | 7 462.68 |
| Provisions | 21.78 | 28.36 | |||
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 25.18 | 29.62 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 25.18 | 29.62 |
| Balance sheet total (liabilities) | 3 491.55 | 4 097.01 | 7 437.13 | 7 748.88 | 10 492.30 |
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.