SARNIC ApS — Credit Rating and Financial Key Figures
CVR number: 33750374
Bergmannsvænget 6 A, Thurø 5700 Svendborg
larsvest58@gmail.com
tel: 41110076
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.02 | -48.08 | 7.94 | 19.64 | 21.86 |
| Employee benefit expenses | - 461.99 | -42.87 | |||
| EBIT | -54.96 | -90.95 | 7.94 | 19.64 | 21.86 |
| Other financial income | 0.08 | 0.01 | 0.02 | ||
| Other financial expenses | -1.37 | -0.17 | -0.46 | -1.44 | -0.35 |
| Pre-tax profit | -56.34 | -91.12 | 7.55 | 18.21 | 21.53 |
| Income taxes | -12.03 | 44.10 | -1.70 | -4.00 | -4.70 |
| Net earnings | -68.37 | -47.02 | 5.85 | 14.21 | 16.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.32 | 1.11 | |||
| Current other receivables | 52.69 | ||||
| Current deferred tax assets | 7.00 | 58.10 | 60.40 | 46.40 | 33.70 |
| Short term receivables total | 142.32 | 111.90 | 60.40 | 46.40 | 33.70 |
| Cash and bank deposits | 206.23 | 97.71 | 158.77 | 194.57 | 152.70 |
| Cash and cash equivalents | 206.23 | 97.71 | 158.77 | 194.57 | 152.70 |
| Balance sheet total (assets) | 348.55 | 209.61 | 219.17 | 240.97 | 186.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 235.00 | 166.64 | 119.61 | 55.47 | 69.67 |
| Profit of the financial year | -68.37 | -47.02 | 5.85 | 14.21 | 16.83 |
| Shareholders equity total | 246.64 | 199.61 | 205.47 | 219.68 | 166.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 100.98 | 10.00 | 13.70 | 21.30 | 19.90 |
| Current liabilities total | 101.91 | 10.00 | 13.70 | 21.30 | 19.90 |
| Balance sheet total (liabilities) | 348.55 | 209.61 | 219.17 | 240.97 | 186.40 |
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