SårnRDBare ApS — Credit Rating and Financial Key Figures
CVR number: 42526681
Nørremøllevej 96, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.12 | -28.00 | -31.00 | -19.30 |
| EBIT | -0.12 | -28.00 | -31.00 | -19.30 |
| Other financial income | 18.00 | 87.67 | ||
| Other financial expenses | -0.00 | -21.00 | - 138.00 | - 410.79 |
| Net income from associates (fin.) | -5.06 | 2 008.00 | 708.00 | -8.93 |
| Pre-tax profit | -5.18 | 1 959.00 | 557.00 | - 351.34 |
| Net earnings | -5.18 | 1 959.00 | 557.00 | - 351.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.03 | 1 084.00 | 7 592.00 | 7 584.62 |
| Investments total | 0.03 | 1 084.00 | 7 592.00 | 7 584.62 |
| Non-current other receivables | 1 543.00 | 1 630.22 | ||
| Long term receivables total | 1 543.00 | 1 630.22 | ||
| Finished products/goods | 0.81 | 812.00 | 812.00 | 811.80 |
| Inventories total | 0.81 | 812.00 | 812.00 | 811.80 |
| Current owed by particip. interest comp. | 32.00 | |||
| Current other receivables | -31.77 | 32.00 | 1 000.00 | |
| Short term receivables total | 0.23 | 32.00 | 1 000.00 | |
| Cash and bank deposits | 9.82 | 2 384.00 | ||
| Cash and cash equivalents | 9.82 | 2 384.00 | ||
| Balance sheet total (assets) | 10.89 | 4 312.00 | 10 947.00 | 10 026.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.50 | 2 200.00 | ||
| Other reserves | 1 047.00 | 19.00 | 9.62 | |
| Retained earnings | 7.45 | - 975.00 | 512.00 | 1 078.13 |
| Profit of the financial year | -5.18 | 1 959.00 | 557.00 | - 351.34 |
| Shareholders equity total | 9.82 | 4 281.00 | 1 138.00 | 786.41 |
| Non-current deferred tax liabilities | 6 548.00 | 6 837.98 | ||
| Non-current liabilities total | 6 548.00 | 6 837.98 | ||
| Current loans from credit institutions | 3 231.00 | 2 392.25 | ||
| Current trade creditors | 1.07 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 21.00 | 20.00 | ||
| Current liabilities total | 1.07 | 31.00 | 3 261.00 | 2 402.25 |
| Balance sheet total (liabilities) | 10.89 | 4 312.00 | 10 947.00 | 10 026.64 |
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