Sarpø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39712695
Rørvænget 6, 4622 Havdrup
tds@revidat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.30 | 11.58 | 19.98 | 21.18 | 19.22 |
| EBIT | 1.30 | 11.58 | 19.98 | 21.18 | 19.22 |
| Other financial expenses | -0.22 | -0.61 | -11.66 | -15.61 | |
| Income from other inv. held as non-curr. assets | 300.00 | 362.50 | |||
| Pre-tax profit | 1.30 | 11.36 | 19.37 | 309.52 | 366.11 |
| Income taxes | -0.22 | -2.49 | -4.25 | -2.09 | -0.79 |
| Net earnings | 1.08 | 8.87 | 15.12 | 307.43 | 365.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 873.48 | 873.48 | |||
| Investments total | 873.48 | 873.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 12.42 | 61.56 | 71.64 | 166.78 | 306.96 |
| Cash and cash equivalents | 12.42 | 61.56 | 71.64 | 166.78 | 306.96 |
| Balance sheet total (assets) | 12.42 | 63.56 | 71.64 | 1 040.26 | 1 180.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 222.80 | 222.80 | |||
| Shares repurchased | 8.80 | 16.10 | 117.80 | 122.00 | |
| Other reserves | 0.93 | ||||
| Retained earnings | -1.08 | -7.87 | -15.10 | - 117.78 | 67.65 |
| Profit of the financial year | 1.08 | 8.87 | 15.12 | 307.43 | 365.31 |
| Shareholders equity total | 0.93 | 49.80 | 56.12 | 580.25 | 827.76 |
| Non-current other liabilities | 0.22 | 2.49 | 4.25 | 2.09 | 0.79 |
| Non-current liabilities total | 0.22 | 2.49 | 4.25 | 2.09 | 0.79 |
| Other non-interest bearing current liabilities | 11.28 | 11.28 | 11.28 | 457.92 | 351.88 |
| Current liabilities total | 11.28 | 11.28 | 11.28 | 457.92 | 351.88 |
| Balance sheet total (liabilities) | 12.42 | 63.56 | 71.64 | 1 040.26 | 1 180.44 |
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