Sacré ApS — Credit Rating and Financial Key Figures
CVR number: 39626950
Nyelandsvej 77 A, 2000 Frederiksberg
info@sacrecopenhagen.dk
tel: 61271234
sacrecopenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.53 | 4.16 | 53.42 | 3.60 | |
| External services | -6.50 | -34.61 | -84.04 | 14.20 | |
| Gross profit | 5.03 | -30.45 | -30.61 | -10.60 | -1.20 |
| EBIT | 5.03 | -30.45 | -30.61 | -10.60 | -1.20 |
| Pre-tax profit | 5.03 | -30.45 | -30.61 | -10.60 | -1.20 |
| Income taxes | -1.12 | 6.70 | 3.35 | ||
| Net earnings | 3.91 | -23.75 | -27.26 | -10.60 | -1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.96 | 57.71 | 36.16 | 42.46 | 42.46 |
| Inventories total | 77.96 | 57.71 | 36.16 | 42.46 | 42.46 |
| Current trade debtors | 1.96 | ||||
| Current deferred tax assets | 0.75 | 6.70 | 3.35 | ||
| Short term receivables total | 2.71 | 6.70 | 3.35 | ||
| Cash and bank deposits | 39.50 | 28.57 | 0.88 | ||
| Cash and cash equivalents | 39.50 | 28.57 | 0.88 | ||
| Balance sheet total (assets) | 120.18 | 92.99 | 40.39 | 42.46 | 42.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.33 | -19.29 | -36.35 | -51.94 | -61.34 |
| Profit of the financial year | 3.91 | -23.75 | -27.26 | -10.60 | -1.20 |
| Shareholders equity total | 32.58 | 6.95 | -13.61 | -12.54 | -12.54 |
| Non-current advances received | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 30.00 | 30.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 7.60 | 5.92 | |||
| Current liabilities total | 37.60 | 36.03 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 120.18 | 92.99 | 40.39 | 42.46 | 42.46 |
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.