SailWerk ApS — Credit Rating and Financial Key Figures
CVR number: 38568116
Siimvej 67, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -0.25 | -1.80 | -2.80 | -1.00 |
| Costs of management | 2.80 | -1.00 | |||
| EBIT | -1.20 | -0.25 | -1.80 | -2.80 | -1.00 |
| Other financial income | 1.67 | 1.67 | 1.68 | 3.34 | |
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Pre-tax profit | -1.21 | 1.39 | -0.15 | -1.12 | 2.34 |
| Net earnings | -1.21 | 1.39 | -0.15 | -1.12 | 2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 |
| Investments total | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.67 | 88.33 | 83.33 | 83.35 | 83.35 |
| Short term receivables total | 86.67 | 88.33 | 83.33 | 83.35 | 83.35 |
| Cash and bank deposits | 0.13 | 4.72 | 3.59 | 5.93 | |
| Cash and cash equivalents | 0.13 | 4.72 | 3.59 | 5.93 | |
| Balance sheet total (assets) | 253.55 | 255.08 | 254.80 | 253.68 | 256.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.16 | -5.37 | -3.98 | -4.14 | -5.25 |
| Profit of the financial year | -1.21 | 1.39 | -0.15 | -1.12 | 2.34 |
| Shareholders equity total | 44.63 | 46.02 | 45.86 | 44.74 | 47.09 |
| Non-current loans from credit institutions | 0.12 | ||||
| Non-current liabilities total | 0.12 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 205.91 | 205.94 | 205.94 | 205.94 | 205.94 |
| Current liabilities total | 208.91 | 208.94 | 208.94 | 208.94 | 208.94 |
| Balance sheet total (liabilities) | 253.55 | 255.08 | 254.80 | 253.68 | 256.02 |
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