Sacred Earth ApS — Credit Rating and Financial Key Figures
CVR number: 40800670
Hobrovej 41, Vammen 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.38 | -12.18 | -42.79 | ||
| EBIT | -91.38 | -12.18 | -42.79 | -46.09 | 31.95 |
| Other financial income | 0.05 | 1.20 | |||
| Other financial expenses | -1.78 | -2.43 | -0.29 | -1.02 | -0.61 |
| Pre-tax profit | -93.16 | -14.61 | -43.08 | -47.06 | 32.55 |
| Income taxes | 18.90 | 3.21 | 9.48 | 10.69 | -7.51 |
| Net earnings | -74.26 | -11.39 | -33.61 | -36.37 | 25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 25.00 | 25.00 | 15.00 |
| Inventories total | 10.00 | 25.00 | 25.00 | 25.00 | 15.00 |
| Current trade debtors | 4.17 | ||||
| Current amounts owed by group member comp. | 19.35 | 15.00 | |||
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 4.25 | 3.84 | 2.10 | ||
| Current deferred tax assets | 18.90 | 3.21 | 9.48 | 10.69 | |
| Short term receivables total | 23.15 | 30.57 | 11.58 | 13.75 | 15.00 |
| Cash and bank deposits | 20.05 | 11.43 | 21.30 | 22.27 | 20.53 |
| Cash and cash equivalents | 20.05 | 11.43 | 21.30 | 22.27 | 20.53 |
| Balance sheet total (assets) | 53.21 | 67.00 | 57.88 | 61.02 | 50.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 11.74 | 0.35 | -33.26 | -69.63 |
| Profit of the financial year | -74.26 | -11.39 | -33.61 | -36.37 | 25.04 |
| Shareholders equity total | -29.26 | 40.35 | 6.74 | -29.63 | -4.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.35 | 9.35 | 12.46 | 12.20 |
| Current owed to group member | 57.45 | 5.65 | 37.59 | ||
| Short-term deferred tax liabilities | 7.51 | ||||
| Other non-interest bearing current liabilities | 15.26 | 17.31 | 36.14 | 40.60 | 35.41 |
| Current liabilities total | 82.46 | 26.66 | 51.14 | 90.65 | 55.11 |
| Balance sheet total (liabilities) | 53.21 | 67.00 | 57.88 | 61.02 | 50.53 |
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