SARALYST INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33493355
Olaf Rudes Vej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -23.85 | - 187.62 | -37.11 | -4.92 |
| Total depreciation | -54.30 | -3.02 | |||
| EBIT | -3.06 | -23.85 | - 241.92 | -40.12 | -4.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.15 | -15.49 | -13.20 | -7.23 | -7.33 |
| Reduction non-current investment assets | - 118.93 | ||||
| Pre-tax profit | -18.22 | -39.34 | - 374.04 | -47.36 | -12.25 |
| Income taxes | 10.52 | 0.97 | 0.11 | 0.12 | 0.16 |
| Net earnings | -7.69 | -38.37 | - 373.93 | -47.23 | -12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.33 | 79.51 | |||
| Participating interests | 138.11 | 118.93 | |||
| Investments total | 219.44 | 198.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.33 | 38.33 | 6.03 | 3.02 | 3.02 |
| Current other receivables | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Current deferred tax assets | 6.11 | 0.97 | 0.11 | 0.12 | 0.16 |
| Short term receivables total | 48.58 | 43.44 | 10.28 | 7.28 | 7.32 |
| Cash and bank deposits | 0.40 | 0.35 | 0.45 | 0.55 | 1.40 |
| Cash and cash equivalents | 0.40 | 0.35 | 0.45 | 0.55 | 1.40 |
| Balance sheet total (assets) | 268.43 | 242.23 | 10.73 | 7.83 | 8.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 426.80 | - 434.50 | - 367.66 | - 707.39 | - 752.85 |
| Profit of the financial year | -7.69 | -38.37 | - 373.93 | -47.23 | -12.08 |
| Shareholders equity total | - 354.50 | - 392.87 | - 661.60 | - 674.62 | - 684.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current owed to participating | 25.56 | 26.33 | 27.12 | ||
| Current owed to group member | 619.75 | 631.92 | 643.59 | 652.95 | 663.36 |
| Current liabilities total | 622.92 | 635.10 | 672.33 | 682.45 | 693.66 |
| Balance sheet total (liabilities) | 268.43 | 242.23 | 10.73 | 7.83 | 8.72 |
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