SARIA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33774281
Lundagervej 21, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 137.00 | - 230.00 |
| EBIT | - 137.00 | - 230.00 |
| Other financial income | 1 690.00 | 3 918.00 |
| Other financial expenses | -5 286.00 | -5 146.00 |
| Net income from associates (fin.) | -20 406.00 | 503.00 |
| Pre-tax profit | -24 139.00 | - 955.00 |
| Income taxes | 820.00 | 323.00 |
| Net earnings | -23 319.00 | - 632.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 125 217.00 | 125 081.00 |
| Investments total | 125 217.00 | 125 081.00 |
| Non-curr. owed by group member comp. | 57 015.00 | 50 728.00 |
| Long term receivables total | 57 015.00 | 50 728.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 493.00 | 6 669.00 |
| Current deferred tax assets | 820.00 | 1 063.00 |
| Short term receivables total | 4 313.00 | 7 732.00 |
| Cash and bank deposits | 3 327.00 | 187.00 |
| Cash and cash equivalents | 3 327.00 | 187.00 |
| Balance sheet total (assets) | 189 872.00 | 183 728.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 700.00 |
| Retained earnings | 23 129.00 | 132 900.00 |
| Profit of the financial year | -23 319.00 | - 632.00 |
| Shareholders equity total | 410.00 | 132 968.00 |
| Non-current owed to group member | 50 680.00 | 44 387.00 |
| Non-current liabilities total | 50 680.00 | 44 387.00 |
| Advances received | 6 335.00 | 6 341.00 |
| Current trade creditors | 55.00 | 32.00 |
| Current owed to group member | 132 392.00 | |
| Current liabilities total | 138 782.00 | 6 373.00 |
| Balance sheet total (liabilities) | 189 872.00 | 183 728.00 |
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