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 length1212121212
Net sales
Gross profit59.9024.05-2.70-24.57-1.38
EBIT59.9024.05-2.70-24.57-1.38
Other financial income0.000.010.03
Other financial expenses-0.98-1.53-1.24-1.01-0.05
Pre-tax profit58.9222.52-3.94-25.58-1.39
Income taxes-13.06-4.980.87-4.01
Net earnings45.8717.54-3.08-29.59-1.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.74
Current other receivables2.213.853.04
Current deferred tax assets4.715.7310.012.002.00
Short term receivables total4.7110.4712.225.855.04
Cash and bank deposits165.43170.63155.60135.37132.79
Cash and cash equivalents165.43170.63155.60135.37132.79
Balance sheet total (assets)170.14181.10167.81141.23137.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings46.9992.85110.39107.3177.73
Profit of the financial year45.8717.54-3.08-29.59-1.39
Shareholders equity total142.85160.39157.31127.73126.34
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.008.0011.009.00
Current owed to participating2.502.502.502.502.50
Short-term deferred tax liabilities3.48
Other non-interest bearing current liabilities11.308.210.00
Current liabilities total27.2920.7110.5013.5011.50
Balance sheet total (liabilities)170.14181.10167.81141.23137.83
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