Sargittarius ApS — Credit Rating and Financial Key Figures
CVR number: 37768375
Kæragervej 9, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -32.72 | -15.53 | -11.02 | -4.94 |
| EBIT | -6.53 | -32.72 | -15.53 | -11.02 | -4.94 |
| Other financial income | 147.20 | ||||
| Other financial expenses | -1.86 | -14.69 | -15.47 | -20.79 | -14.39 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -8.39 | -47.41 | -31.01 | -31.81 | - 372.13 |
| Income taxes | -2.77 | ||||
| Net earnings | -8.39 | -47.41 | -31.01 | -31.81 | - 374.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.00 | 150.00 | 50.00 |
| Intangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 50.00 |
| Tangible assets total | |||||
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | ||||
| Non-curr. owed by particip. interest comp. | 101.96 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 101.96 |
| Inventories total | |||||
| Current other receivables | 5.19 | 0.24 | 4.00 | ||
| Short term receivables total | 5.19 | 0.24 | 4.00 | ||
| Cash and bank deposits | 1.03 | 5.52 | 0.57 | 4.58 | |
| Cash and cash equivalents | 1.03 | 5.52 | 0.57 | 4.58 | |
| Balance sheet total (assets) | 656.22 | 655.76 | 654.57 | 650.00 | 161.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 286.94 | 278.55 | 231.14 | 200.13 | 168.32 |
| Profit of the financial year | -8.39 | -47.41 | -31.01 | -31.81 | - 374.91 |
| Shareholders equity total | 318.55 | 271.14 | 240.13 | 208.32 | - 166.59 |
| Non-current deferred tax liabilities | 2.77 | ||||
| Non-current liabilities total | 2.77 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 317.95 | 379.63 | 405.35 | 434.78 | 318.48 |
| Short-term deferred tax liabilities | 14.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.09 | 6.70 | 6.87 |
| Current liabilities total | 337.67 | 384.63 | 414.44 | 441.68 | 325.35 |
| Balance sheet total (liabilities) | 656.22 | 655.76 | 654.57 | 650.00 | 161.54 |
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