Saroneh Group ApS — Credit Rating and Financial Key Figures
CVR number: 38458752
Klausdalsbrovej 89, 2860 Søborg
kontakt@guldkop.dk
tel: 26330993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.11 | 155.15 | 135.77 | 234.31 | 25.27 |
| Employee benefit expenses | - 179.72 | - 190.03 | - 209.16 | - 160.96 | -71.42 |
| Total depreciation | -14.68 | ||||
| EBIT | -36.29 | -34.88 | -73.39 | 73.34 | -46.15 |
| Other financial expenses | -21.27 | -18.13 | -40.63 | -30.64 | -14.62 |
| Pre-tax profit | -57.56 | -53.01 | - 114.02 | 42.70 | -60.77 |
| Income taxes | 15.78 | -6.98 | -4.40 | -4.40 | 183.24 |
| Net earnings | -41.77 | -59.99 | - 118.42 | 38.30 | 122.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.87 | 25.18 | |||
| Finished products/goods | 46.18 | 49.21 | 42.01 | ||
| Inventories total | 46.18 | 49.21 | 42.01 | 22.87 | 25.18 |
| Current trade debtors | 1.14 | 1.70 | 0.09 | ||
| Current owed by particip. interest comp. | 280.22 | ||||
| Current other receivables | 3.37 | 4.19 | 181.32 | 136.68 | |
| Current deferred tax assets | 15.78 | 8.80 | 4.40 | 183.24 | |
| Short term receivables total | 20.30 | 12.98 | 6.10 | 181.32 | 600.23 |
| Cash and bank deposits | 94.90 | 74.88 | 17.91 | 59.00 | 21.12 |
| Cash and cash equivalents | 94.90 | 74.88 | 17.91 | 59.00 | 21.12 |
| Balance sheet total (assets) | 181.73 | 157.43 | 86.38 | 283.53 | 666.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 789.97 | - 831.75 | - 891.74 | -1 010.86 | - 967.56 |
| Profit of the financial year | -41.77 | -59.99 | - 118.42 | 38.30 | 122.47 |
| Shareholders equity total | - 780.75 | - 840.74 | - 959.16 | - 921.56 | - 794.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.76 | ||||
| Current trade creditors | 34.53 | 23.74 | 11.91 | 0.07 | |
| Current owed to participating | 663.93 | 262.70 | 273.18 | 953.85 | 1 250.04 |
| Current owed to group member | 421.10 | 448.17 | |||
| Other non-interest bearing current liabilities | 264.01 | 290.62 | 283.52 | 251.18 | 210.93 |
| Current liabilities total | 962.47 | 998.16 | 1 045.54 | 1 205.09 | 1 460.97 |
| Balance sheet total (liabilities) | 181.73 | 157.43 | 86.38 | 283.53 | 666.88 |
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