Sarah Fredberg ApS — Credit Rating and Financial Key Figures
CVR number: 42523356
Allegade 8 E, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -20.38 | -14.82 |
| EBIT | -20.67 | -20.38 | -14.82 |
| Other financial income | 0.05 | 0.26 | |
| Other financial expenses | -0.10 | -1.80 | -0.36 |
| Net income from associates (fin.) | 124.89 | 184.38 | 27.53 |
| Pre-tax profit | 104.12 | 162.26 | 12.61 |
| Income taxes | 4.49 | 3.21 | |
| Net earnings | 104.12 | 166.75 | 15.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 727.27 | 554.80 | |
| Participating interests | 142.89 | ||
| Investments total | 142.89 | 727.27 | 554.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.02 | 3.46 | |
| Short term receivables total | 11.02 | 3.46 | |
| Cash and bank deposits | 16.23 | 13.48 | 98.97 |
| Cash and cash equivalents | 16.23 | 13.48 | 98.97 |
| Balance sheet total (assets) | 159.12 | 751.77 | 657.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.12 | 270.87 | |
| Profit of the financial year | 104.12 | 166.75 | 15.82 |
| Shareholders equity total | 144.12 | 310.87 | 326.68 |
| Non-current deferred tax liabilities | 300.00 | 200.00 | |
| Non-current liabilities total | 300.00 | 200.00 | |
| Current loans from credit institutions | 100.00 | 100.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 19.38 | 15.30 | |
| Short-term deferred tax liabilities | 6.53 | 0.25 | |
| Current liabilities total | 15.00 | 140.91 | 130.55 |
| Balance sheet total (liabilities) | 159.12 | 751.77 | 657.23 |
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