Sarioteq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104186
Gøgevej 28, 2680 Solrød Strand
sarioteq@gmail.com
tel: 26825644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.13 | 15.71 | 7.30 | -4.53 | |
| External services | -6.51 | -6.28 | -6.30 | -6.44 | |
| Gross profit | -6.25 | 5.62 | 9.43 | 1.00 | -10.97 |
| EBIT | -6.25 | 5.62 | 9.43 | 1.00 | -10.97 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.06 | ||
| Net income from associates (fin.) | 68.13 | ||||
| Pre-tax profit | 61.88 | 5.62 | 9.39 | 0.94 | -10.94 |
| Net earnings | 61.88 | 5.62 | 9.39 | 0.94 | -10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.17 | 70.30 | 76.00 | 73.31 | 58.78 |
| Investments total | 68.17 | 70.30 | 76.00 | 73.31 | 58.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 3.55 | 7.23 | 10.87 | 13.21 |
| Cash and cash equivalents | 0.06 | 3.55 | 7.23 | 10.87 | 13.21 |
| Balance sheet total (assets) | 68.23 | 73.85 | 83.23 | 84.18 | 71.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.13 | 70.26 | 75.96 | 73.27 | 58.74 |
| Retained earnings | -68.13 | -48.28 | -48.37 | -36.28 | -20.81 |
| Profit of the financial year | 61.88 | 5.62 | 9.39 | 0.94 | -10.94 |
| Shareholders equity total | 61.98 | 67.60 | 76.98 | 77.93 | 66.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Balance sheet total (liabilities) | 68.23 | 73.85 | 83.23 | 84.18 | 71.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.