Sarah Askari Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41468343
Philip Heymans Alle 29, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-25.05-15.45-88.39-51.48
EBIT-25.05-15.45-88.39-51.48
Other financial expenses-0.09-1.13-2.92-5.28
Reduction non-current investment assets-19.60
Net income from associates (fin.)348.4718.67
Pre-tax profit-44.74-16.58257.16-38.09
Income taxes5.53-5.53
Net earnings-39.21-22.11257.16-38.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests348.47367.14
Investments total348.47367.14
Long term receivables total
Inventories total
Current deferred tax assets5.53
Short term receivables total5.53
Cash and bank deposits15.3619.0813.402.79
Cash and cash equivalents15.3619.0813.402.79
Balance sheet total (assets)20.8919.08361.86369.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves328.87347.54
Retained earnings-34.21- 385.18- 146.70
Profit of the financial year-39.21-22.11257.16-38.09
Shareholders equity total0.79-16.32240.84202.75
Non-current liabilities total
Current trade creditors5.006.5014.1315.00
Other non-interest bearing current liabilities15.0928.90106.90152.17
Current liabilities total20.0935.40121.02167.17
Balance sheet total (liabilities)20.8919.08361.86369.93
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