Sarroli ApS — Credit Rating and Financial Key Figures
CVR number: 40512225
Vilvordevej 47 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | - 397.00 | -41.00 | -39.00 | -31.25 |
| Employee benefit expenses | - 100.00 | -96.00 | -64.00 | ||
| Total depreciation | -2.00 | -6.00 | -6.00 | -4.24 | |
| EBIT | -33.00 | - 399.00 | - 147.00 | - 141.00 | -99.48 |
| Other financial expenses | - 197.00 | - 205.00 | - 205.00 | - 108.00 | -21.79 |
| Net income from associates (fin.) | 1 205.00 | 4 650.00 | 971.00 | 114.00 | 776.65 |
| Pre-tax profit | 975.00 | 4 046.00 | 619.00 | - 135.00 | 655.38 |
| Income taxes | 71.00 | 77.00 | -8.00 | ||
| Net earnings | 975.00 | 4 117.00 | 696.00 | - 143.00 | 655.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.00 | 10.00 | 4.00 | ||
| Intangible assets total | 17.00 | 10.00 | 4.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 18 009.00 | 19 699.00 | 19 975.00 | 1 612.00 | 1 499.81 |
| Participating interests | 3 469.00 | 5 622.00 | 5 967.00 | 5 469.00 | 5 757.87 |
| Investments total | 21 478.00 | 25 321.00 | 25 942.00 | 7 081.00 | 7 257.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 1.00 | |||
| Current deferred tax assets | 162.00 | 82.00 | |||
| Short term receivables total | 166.00 | 82.00 | 1.00 | ||
| Cash and bank deposits | 118.00 | 88.00 | 46.00 | 33.00 | 4.88 |
| Cash and cash equivalents | 118.00 | 88.00 | 46.00 | 33.00 | 4.88 |
| Balance sheet total (assets) | 21 596.00 | 25 592.00 | 26 080.00 | 7 119.00 | 7 262.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 4 948.00 | 5 569.00 | 2 413.00 | 2 702.29 | |
| Retained earnings | -4 030.00 | - 590.00 | 3 203.00 | 2 709.51 | |
| Profit of the financial year | 975.00 | 4 117.00 | 696.00 | - 143.00 | 655.38 |
| Shareholders equity total | 1 015.00 | 5 132.00 | 5 772.00 | 5 572.00 | 6 168.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 085.00 | 8 217.00 | 18 452.00 | 72.00 | 151.63 |
| Short-term deferred tax liabilities | 91.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 17 486.00 | 12 142.00 | 1 841.00 | 1 465.00 | 932.75 |
| Current liabilities total | 20 581.00 | 20 460.00 | 20 308.00 | 1 547.00 | 1 094.38 |
| Balance sheet total (liabilities) | 21 596.00 | 25 592.00 | 26 080.00 | 7 119.00 | 7 262.56 |
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