A saree´s Story ApS — Credit Rating and Financial Key Figures
CVR number: 40237909
Damgade 6, 6100 Haderslev
nilsa@asareesstory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.04 | -51.67 | - 111.64 | -56.40 | -86.11 |
| Employee benefit expenses | -74.38 | -58.59 | -6.20 | -2.97 | -3.45 |
| Total depreciation | -8.43 | -16.91 | -8.43 | ||
| EBIT | -48.33 | - 110.26 | - 126.26 | -76.28 | -97.99 |
| Other financial expenses | -10.61 | -4.32 | -2.34 | -1.75 | -0.95 |
| Pre-tax profit | -58.95 | - 114.59 | - 128.60 | -78.03 | -98.94 |
| Income taxes | 25.04 | 28.25 | 17.13 | 19.89 | |
| Net earnings | -58.95 | -89.55 | - 100.35 | -60.91 | -79.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.14 | 59.22 | 50.79 | ||
| Tangible assets total | 76.14 | 59.22 | 50.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.13 | 64.56 | 70.00 | 48.92 | 48.55 |
| Inventories total | 56.13 | 64.56 | 70.00 | 48.92 | 48.55 |
| Prepayments and accrued income | 13.26 | ||||
| Current other receivables | 10.00 | 41.00 | 52.00 | 52.05 | 55.80 |
| Current deferred tax assets | 25.04 | 56.08 | 18.06 | 22.69 | |
| Short term receivables total | 10.00 | 66.04 | 108.08 | 70.11 | 91.75 |
| Cash and bank deposits | 16.77 | 78.47 | 36.30 | 25.97 | 16.87 |
| Cash and cash equivalents | 16.77 | 78.47 | 36.30 | 25.97 | 16.87 |
| Balance sheet total (assets) | 82.90 | 209.07 | 290.52 | 204.22 | 207.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.38 | - 163.32 | - 252.87 | - 353.22 | - 414.12 |
| Profit of the financial year | -58.95 | -89.55 | - 100.35 | -60.91 | -79.04 |
| Shareholders equity total | - 163.32 | - 212.87 | - 313.22 | - 374.12 | - 453.17 |
| Provisions | 2.80 | 3.73 | 6.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 44.27 | ||||
| Current owed to participating | 99.45 | 99.83 | 100.75 | 100.75 | 95.34 |
| Current owed to group member | 47.43 | 220.91 | 439.75 | 425.22 | 491.95 |
| Other non-interest bearing current liabilities | 55.07 | 101.20 | 60.44 | 48.65 | 67.31 |
| Current liabilities total | 246.22 | 421.94 | 600.94 | 574.62 | 654.61 |
| Balance sheet total (liabilities) | 82.90 | 209.07 | 290.52 | 204.22 | 207.96 |
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