SARGO A/S — Credit Rating and Financial Key Figures
CVR number: 41691670
Jyllandsgade 4, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.98 | -14.75 |
| EBIT | -10.00 | -13.98 | -14.75 |
| Other financial income | 33.94 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -10.00 | -13.98 | 19.19 |
| Income taxes | 2.20 | 3.08 | -4.22 |
| Net earnings | -7.80 | -10.90 | 14.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 659.09 | 661.29 | 697.99 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 2.20 | 3.08 | |
| Short term receivables total | 661.29 | 664.36 | 697.99 |
| Cash and bank deposits | 83.46 | 69.48 | 55.04 |
| Cash and cash equivalents | 83.46 | 69.48 | 55.04 |
| Balance sheet total (assets) | 744.75 | 733.85 | 753.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 257.45 | - 265.25 | - 276.15 |
| Profit of the financial year | -7.80 | -10.90 | 14.97 |
| Shareholders equity total | 734.75 | 723.85 | 738.82 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.22 | ||
| Current liabilities total | 10.00 | 10.00 | 14.22 |
| Balance sheet total (liabilities) | 744.75 | 733.85 | 753.04 |
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