Sarto Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 41663162
Sjællandsvej 19, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | -10.42 | 13.00 | -7.50 |
| EBIT | -10.42 | -10.42 | 13.00 | -7.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.08 | -0.08 | -0.26 | |
| Pre-tax profit | -10.50 | -8.29 | 12.74 | -7.49 |
| Income taxes | 1.32 | 1.82 | -2.80 | 1.65 |
| Net earnings | -9.18 | -6.47 | 9.94 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.32 | 1.32 | ||
| Current other receivables | 3.14 | |||
| Current deferred tax assets | 1.32 | 0.67 | ||
| Short term receivables total | 1.32 | 3.14 | 1.32 | 1.99 |
| Cash and bank deposits | 34.50 | 33.21 | 33.95 | 32.46 |
| Cash and cash equivalents | 34.50 | 33.21 | 33.95 | 32.46 |
| Balance sheet total (assets) | 35.82 | 36.35 | 35.27 | 34.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.18 | -15.65 | -5.71 | |
| Profit of the financial year | -9.18 | -6.47 | 9.94 | -5.84 |
| Shareholders equity total | 30.82 | 24.35 | 34.29 | 28.45 |
| Non-current liabilities total | ||||
| Current owed to group member | 7.00 | |||
| Short-term deferred tax liabilities | 0.98 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | |
| Current liabilities total | 5.00 | 12.00 | 0.98 | 6.00 |
| Balance sheet total (liabilities) | 35.82 | 36.35 | 35.27 | 34.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.