Sara Kragelund ApS — Credit Rating and Financial Key Figures
CVR number: 42032425
Risdalsvej 13, 8260 Viby J
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 344.73 | 293.00 | -12.48 |
| Employee benefit expenses | - 440.27 | - 304.00 | -1.73 |
| EBIT | -95.54 | -11.00 | -14.21 |
| Other financial income | 9.62 | 11.99 | 0.00 |
| Other financial expenses | -0.83 | -6.71 | -1.71 |
| Pre-tax profit | -86.75 | -5.71 | -15.92 |
| Net earnings | -86.75 | -5.71 | -15.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.03 | ||
| Current amounts owed by group member comp. | 0.67 | 1.67 | 1.67 |
| Current other receivables | 269.31 | 6.41 | |
| Short term receivables total | 314.01 | 1.67 | 8.08 |
| Cash and bank deposits | 87.33 | 1.85 | 0.35 |
| Cash and cash equivalents | 87.33 | 1.85 | 0.35 |
| Balance sheet total (assets) | 401.34 | 3.52 | 8.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.75 | -92.47 | |
| Profit of the financial year | -86.75 | -5.71 | -15.92 |
| Shareholders equity total | -46.75 | -52.47 | -68.39 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 5.00 |
| Other non-interest bearing current liabilities | 441.10 | 48.99 | 71.82 |
| Current liabilities total | 448.10 | 55.99 | 76.82 |
| Balance sheet total (liabilities) | 401.34 | 3.52 | 8.43 |
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.