Sai Vinayaka ApS — Credit Rating and Financial Key Figures
CVR number: 42851485
Elverhøjen 28 B, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -22.47 | -8.75 |
| EBIT | -2.50 | -22.47 | -8.75 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -11.25 | 3.50 | 39.51 |
| Pre-tax profit | -13.75 | -18.97 | 30.76 |
| Net earnings | -13.75 | -18.97 | 30.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3.50 | 43.02 | |
| Investments total | 3.50 | 43.02 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 38.00 | 17.28 | |
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | 38.00 | 17.28 |
| Cash and bank deposits | 0.34 | 0.01 | |
| Cash and cash equivalents | 0.34 | 0.01 | |
| Balance sheet total (assets) | 40.00 | 41.85 | 60.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.77 | ||
| Retained earnings | -13.75 | -64.49 | |
| Profit of the financial year | -13.75 | -18.97 | 30.76 |
| Shareholders equity total | 26.25 | 7.28 | 38.04 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 4.72 | 3.75 |
| Current owed to participating | 11.25 | 29.85 | 18.51 |
| Current liabilities total | 13.75 | 34.57 | 22.26 |
| Balance sheet total (liabilities) | 40.00 | 41.85 | 60.30 |
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