SART WEB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36966696
Ærtebjergvej 43, Tjæreby 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 59.90 | 24.05 | -2.70 | -24.57 | -1.38 |
EBIT | 59.90 | 24.05 | -2.70 | -24.57 | -1.38 |
Other financial income | 0.00 | 0.01 | 0.03 | ||
Other financial expenses | -0.98 | -1.53 | -1.24 | -1.01 | -0.05 |
Pre-tax profit | 58.92 | 22.52 | -3.94 | -25.58 | -1.39 |
Income taxes | -13.06 | -4.98 | 0.87 | -4.01 | |
Net earnings | 45.87 | 17.54 | -3.08 | -29.59 | -1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.74 | ||||
Current other receivables | 2.21 | 3.85 | 3.04 | ||
Current deferred tax assets | 4.71 | 5.73 | 10.01 | 2.00 | 2.00 |
Short term receivables total | 4.71 | 10.47 | 12.22 | 5.85 | 5.04 |
Cash and bank deposits | 165.43 | 170.63 | 155.60 | 135.37 | 132.79 |
Cash and cash equivalents | 165.43 | 170.63 | 155.60 | 135.37 | 132.79 |
Balance sheet total (assets) | 170.14 | 181.10 | 167.81 | 141.23 | 137.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 46.99 | 92.85 | 110.39 | 107.31 | 77.73 |
Profit of the financial year | 45.87 | 17.54 | -3.08 | -29.59 | -1.39 |
Shareholders equity total | 142.85 | 160.39 | 157.31 | 127.73 | 126.34 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 8.00 | 11.00 | 9.00 |
Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 3.48 | ||||
Other non-interest bearing current liabilities | 11.30 | 8.21 | 0.00 | ||
Current liabilities total | 27.29 | 20.71 | 10.50 | 13.50 | 11.50 |
Balance sheet total (liabilities) | 170.14 | 181.10 | 167.81 | 141.23 | 137.83 |
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