Sarah Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42394025
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -7.25 | -10.32 | -11.23 |
| EBIT | -11.92 | -7.25 | -10.32 | -11.23 |
| Other financial expenses | -0.02 | -0.05 | -0.15 | -0.54 |
| Pre-tax profit | -11.94 | -7.30 | -10.47 | -11.78 |
| Net earnings | -11.94 | -7.30 | -10.47 | -11.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.31 | 2.01 | 0.17 | 0.17 |
| Cash and cash equivalents | 9.31 | 2.01 | 0.17 | 0.17 |
| Balance sheet total (assets) | 44.31 | 37.01 | 35.17 | 35.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.94 | -19.24 | -29.71 | |
| Profit of the financial year | -11.94 | -7.30 | -10.47 | -11.78 |
| Shareholders equity total | 38.06 | 30.76 | 20.29 | 8.51 |
| Non-current deferred tax liabilities | 8.64 | 20.41 | ||
| Non-current liabilities total | 8.64 | 20.41 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 44.31 | 37.01 | 35.17 | 35.17 |
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