Saralyst II ApS — Credit Rating and Financial Key Figures
CVR number: 40534636
Holmevej 180, 8270 Højbjerg
td@saralyst.com
tel: 77343535
www.saralyst.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.60 | -12.64 | 1 261.23 | - 164.50 | -20.45 |
| EBIT | -38.60 | -12.64 | 1 261.23 | - 164.50 | -20.45 |
| Other financial expenses | -14.83 | -30.16 | -37.64 | -68.67 | - 114.85 |
| Pre-tax profit | -53.43 | -42.80 | 1 223.59 | - 233.17 | - 135.30 |
| Income taxes | 10.88 | 9.40 | - 269.15 | 51.30 | -36.01 |
| Net earnings | -42.56 | -33.40 | 954.44 | - 181.87 | - 171.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 160.28 | 1 514.21 | 2 333.51 | 2 896.14 | 2 938.57 |
| Inventories total | 1 160.28 | 1 514.21 | 2 333.51 | 2 896.14 | 2 938.57 |
| Current amounts owed by group member comp. | 263.11 | ||||
| Prepayments and accrued income | 11.84 | 11.81 | |||
| Current other receivables | 294.04 | -8.44 | 63.47 | 0.19 | 0.41 |
| Current deferred tax assets | 10.88 | 28.40 | 51.30 | 29.77 | |
| Short term receivables total | 316.75 | 31.78 | 326.58 | 51.49 | 30.18 |
| Cash and bank deposits | 28.45 | 44.55 | |||
| Cash and cash equivalents | 28.45 | 44.55 | |||
| Balance sheet total (assets) | 1 505.48 | 1 590.54 | 2 660.09 | 2 947.63 | 2 968.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.26 | - 105.66 | 848.78 | 666.90 | |
| Profit of the financial year | -42.56 | -33.40 | 954.44 | - 181.87 | - 171.31 |
| Shareholders equity total | -2.56 | -65.66 | 888.78 | 706.90 | 535.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 069.71 | 1 427.93 | 1 443.45 | ||
| Current trade creditors | 43.53 | 26.88 | 460.84 | 10.00 | 10.00 |
| Current owed to group member | 1 464.52 | 1 629.33 | 802.80 | 979.71 | |
| Short-term deferred tax liabilities | 240.75 | ||||
| Current liabilities total | 1 508.04 | 1 656.20 | 1 771.31 | 2 240.72 | 2 433.16 |
| Balance sheet total (liabilities) | 1 505.48 | 1 590.54 | 2 660.09 | 2 947.63 | 2 968.75 |
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