Sara ApS — Credit Rating and Financial Key Figures
CVR number: 40564179
Monsunvej 1 A, 2660 Brøndby Strand
irfansara@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.65 | 242.43 | 362.71 | 314.64 | 352.59 |
| Employee benefit expenses | - 238.03 | - 271.01 | - 340.68 | - 446.78 | |
| Total depreciation | -3.75 | -13.13 | -2.13 | -4.00 | -4.00 |
| EBIT | 71.90 | -8.73 | 89.58 | -30.03 | -98.18 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.54 | -0.25 | -0.00 | ||
| Pre-tax profit | 71.90 | -8.73 | 89.04 | -30.28 | -98.12 |
| Income taxes | -15.16 | 2.75 | -20.44 | 6.63 | 21.14 |
| Net earnings | 56.74 | -5.98 | 68.60 | -23.65 | -76.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 36.00 | 32.00 | 28.00 |
| Intangible assets total | 40.00 | 40.00 | 36.00 | 32.00 | 28.00 |
| Machinery and equipment | 26.25 | 13.13 | |||
| Tangible assets total | 26.25 | 13.13 | |||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Inventories total | |||||
| Current trade debtors | 6.74 | 36.81 | 79.70 | ||
| Current other receivables | 37.84 | ||||
| Current deferred tax assets | 1.92 | 6.63 | 27.78 | ||
| Short term receivables total | 44.58 | 38.73 | 79.70 | 6.63 | 27.78 |
| Cash and bank deposits | 10.41 | 25.61 | 69.62 | 94.81 | 54.27 |
| Cash and cash equivalents | 10.41 | 25.61 | 69.62 | 94.81 | 54.27 |
| Balance sheet total (assets) | 121.24 | 149.47 | 217.32 | 165.45 | 142.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.74 | 50.76 | 119.36 | 95.71 | |
| Profit of the financial year | 56.74 | -5.98 | 68.60 | -23.65 | -76.98 |
| Shareholders equity total | 96.74 | 90.76 | 159.36 | 135.71 | 58.73 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.39 | 3.28 | |||
| Current owed to participating | 13.70 | 7.55 | 7.55 | 8.40 | |
| Short-term deferred tax liabilities | 15.16 | 18.52 | |||
| Other non-interest bearing current liabilities | 3.13 | 41.73 | 31.89 | 22.18 | 74.92 |
| Current liabilities total | 23.67 | 58.71 | 57.96 | 29.74 | 83.32 |
| Balance sheet total (liabilities) | 121.24 | 149.47 | 217.32 | 165.45 | 142.05 |
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