SARD KOPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35232737
Midtager 33, 2605 Brøndby
info@sardkopenhagen.dk
tel: 29937764
www.sardkopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.49 | 523.53 | 625.66 | 616.67 | 398.02 |
| Employee benefit expenses | - 930.01 | - 475.10 | - 624.06 | - 600.26 | - 462.75 |
| Total depreciation | - 428.01 | -43.57 | -32.18 | -36.59 | |
| EBIT | - 515.54 | 4.86 | -30.58 | -20.18 | -64.72 |
| Other financial income | 83.08 | 1.02 | 0.39 | 14.67 | |
| Other financial expenses | -62.45 | -43.16 | -54.90 | -73.72 | -61.21 |
| Pre-tax profit | - 494.91 | -37.28 | -85.09 | -93.90 | - 111.27 |
| Income taxes | 106.83 | 7.17 | -70.10 | ||
| Net earnings | - 388.08 | -30.11 | - 155.20 | -93.90 | - 111.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64.71 | 68.77 | 36.59 | ||
| Intangible assets total | 64.71 | 68.77 | 36.59 | ||
| Machinery and equipment | 67.99 | ||||
| Tangible assets total | 67.99 | ||||
| Investments total | 36.60 | 36.60 | |||
| Non-current other receivables | 36.60 | ||||
| Long term receivables total | 36.60 | ||||
| Finished products/goods | 606.96 | 554.35 | 750.52 | 471.61 | 281.05 |
| Inventories total | 606.96 | 554.35 | 750.52 | 471.61 | 281.05 |
| Current trade debtors | 704.94 | 511.83 | 639.37 | 193.23 | 267.42 |
| Current amounts owed by group member comp. | 1.05 | 5.43 | |||
| Current other receivables | 0.07 | 4.02 | 20.06 | ||
| Current deferred tax assets | 62.93 | 70.10 | |||
| Short term receivables total | 767.88 | 582.00 | 640.42 | 202.69 | 287.49 |
| Cash and bank deposits | 1.08 | 0.20 | 1.73 | ||
| Cash and cash equivalents | 1.08 | 0.20 | 1.73 | ||
| Balance sheet total (assets) | 1 545.21 | 1 241.92 | 1 465.87 | 674.30 | 568.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 50.47 | 53.64 | 28.54 | ||
| Retained earnings | 288.76 | - 102.49 | - 107.50 | - 234.16 | - 328.06 |
| Profit of the financial year | - 388.08 | -30.11 | - 155.20 | -93.90 | - 111.27 |
| Shareholders equity total | 31.15 | 1.04 | - 154.16 | - 248.06 | - 359.32 |
| Non-current other liabilities | 334.13 | ||||
| Non-current deferred tax liabilities | 103.72 | ||||
| Non-current liabilities total | 334.13 | 103.72 | |||
| Current loans from credit institutions | 258.41 | 47.75 | 360.14 | 228.97 | 410.29 |
| Current trade creditors | 684.42 | 520.37 | 582.20 | 149.12 | 170.75 |
| Current owed to group member | 14.31 | 2.69 | 15.20 | ||
| Other non-interest bearing current liabilities | 556.91 | 670.07 | 343.56 | 440.54 | 331.63 |
| Current liabilities total | 1 514.05 | 1 240.88 | 1 285.90 | 818.63 | 927.86 |
| Balance sheet total (liabilities) | 1 545.21 | 1 241.92 | 1 465.87 | 674.30 | 568.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.