SARD KOPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35232737
Maglebjergvej 6, 2800 Kongens Lyngby
info@sardkopenhagen.dk
tel: 29937764
www.sardkopenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.53 | 625.66 | 616.67 | 398.02 | 144.13 |
| Employee benefit expenses | - 475.10 | - 624.06 | - 600.26 | - 462.75 | - 332.80 |
| Total depreciation | -43.57 | -32.18 | -36.59 | ||
| EBIT | 4.86 | -30.58 | -20.18 | -64.72 | - 188.67 |
| Other financial income | 1.02 | 0.39 | 14.67 | 0.09 | |
| Other financial expenses | -43.16 | -54.90 | -73.72 | -61.21 | -45.63 |
| Pre-tax profit | -37.28 | -85.09 | -93.90 | - 111.27 | - 234.21 |
| Income taxes | 7.17 | -70.10 | |||
| Net earnings | -30.11 | - 155.20 | -93.90 | - 111.27 | - 234.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 68.77 | 36.59 | |||
| Intangible assets total | 68.77 | 36.59 | |||
| Tangible assets total | |||||
| Investments total | 36.60 | 36.60 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 554.35 | 750.52 | 471.61 | 281.05 | 406.84 |
| Inventories total | 554.35 | 750.52 | 471.61 | 281.05 | 406.84 |
| Current trade debtors | 511.83 | 639.37 | 193.23 | 267.42 | 29.37 |
| Current amounts owed by group member comp. | 1.05 | 5.43 | 4.47 | ||
| Prepayments and accrued income | 2.31 | 2.43 | |||
| Current other receivables | 0.07 | 4.02 | 17.76 | 47.99 | |
| Current deferred tax assets | 70.10 | ||||
| Short term receivables total | 582.00 | 640.42 | 202.69 | 287.49 | 84.26 |
| Cash and bank deposits | 0.20 | 1.73 | |||
| Cash and cash equivalents | 0.20 | 1.73 | |||
| Balance sheet total (assets) | 1 241.92 | 1 465.87 | 674.30 | 568.54 | 511.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.64 | 28.54 | |||
| Retained earnings | - 102.49 | - 107.50 | - 234.16 | - 328.06 | - 439.33 |
| Profit of the financial year | -30.11 | - 155.20 | -93.90 | - 111.27 | - 234.21 |
| Shareholders equity total | 1.04 | - 154.16 | - 248.06 | - 359.32 | - 593.53 |
| 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 | 47.75 | 360.14 | 228.97 | 410.29 | 495.01 |
| Current trade creditors | 520.37 | 582.20 | 149.12 | 170.75 | 139.49 |
| Current owed to participating | 14.03 | 30.10 | |||
| Current owed to group member | 2.69 | 15.20 | |||
| Other non-interest bearing current liabilities | 670.07 | 343.56 | 440.54 | 317.60 | 440.03 |
| Current liabilities total | 1 240.88 | 1 285.90 | 818.63 | 927.86 | 1 104.63 |
| Balance sheet total (liabilities) | 1 241.92 | 1 465.87 | 674.30 | 568.54 | 511.10 |
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