Sara Kragelund ApS — Credit Rating and Financial Key Figures
CVR number: 42032425
Risdalsvej 13, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.73 | 293.00 | -12.48 | -5.00 |
| Social security expenses | -1.73 | |||
| Employee benefit expenses | - 440.27 | - 304.00 | ||
| EBIT | -95.54 | -11.00 | -14.21 | -5.00 |
| Other financial income | 9.62 | 11.99 | 0.00 | |
| Other financial expenses | -0.83 | -6.71 | -1.71 | -0.01 |
| Pre-tax profit | -86.75 | -5.71 | -15.92 | -5.01 |
| Net earnings | -86.75 | -5.71 | -15.92 | -5.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 1.01 |
| Current other receivables | 269.31 | 6.41 | 6.41 | |
| Short term receivables total | 314.01 | 1.67 | 8.08 | 7.42 |
| 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 | 7.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.75 | -92.47 | - 108.39 | |
| Profit of the financial year | -86.75 | -5.71 | -15.92 | -5.01 |
| Shareholders equity total | -46.75 | -52.47 | -68.39 | -73.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 441.10 | 48.99 | 71.82 | 75.82 |
| Current liabilities total | 448.10 | 55.99 | 76.82 | 80.82 |
| Balance sheet total (liabilities) | 401.34 | 3.52 | 8.43 | 7.42 |
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