SARGO A/S — Credit Rating and Financial Key Figures
CVR number: 41691670
Jyllandsgade 4, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -13.98 | -14.75 | -16.38 |
| EBIT | -10.00 | -13.98 | -14.75 | -16.38 |
| Other financial income | 33.94 | 30.76 | ||
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -10.00 | -13.98 | 19.19 | 14.38 |
| Income taxes | 2.20 | 3.08 | -4.22 | -3.16 |
| Net earnings | -7.80 | -10.90 | 14.97 | 11.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 723.92 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 2.20 | 3.08 | ||
| Short term receivables total | 661.29 | 664.36 | 697.99 | 723.92 |
| Cash and bank deposits | 83.46 | 69.48 | 55.04 | 39.28 |
| Cash and cash equivalents | 83.46 | 69.48 | 55.04 | 39.28 |
| Balance sheet total (assets) | 744.75 | 733.85 | 753.04 | 763.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 257.45 | - 265.25 | - 276.15 | - 261.18 |
| Profit of the financial year | -7.80 | -10.90 | 14.97 | 11.22 |
| Shareholders equity total | 734.75 | 723.85 | 738.82 | 750.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.22 | 3.16 | ||
| Current liabilities total | 10.00 | 10.00 | 14.22 | 13.16 |
| Balance sheet total (liabilities) | 744.75 | 733.85 | 753.04 | 763.20 |
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