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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.13 | 15.71 | 7.30 | -4.53 | -3.38 |
| External services | -6.51 | -6.28 | -6.30 | -6.44 | -6.05 |
| Gross profit | 5.62 | 9.43 | 1.00 | -10.97 | -9.43 |
| EBIT | 5.62 | 9.43 | 1.00 | -10.97 | -9.43 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.01 | -0.04 | -0.06 | ||
| Pre-tax profit | 5.62 | 9.39 | 0.94 | -10.94 | -9.38 |
| Net earnings | 5.62 | 9.39 | 0.94 | -10.94 | -9.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.30 | 76.00 | 73.31 | 58.78 | 45.40 |
| Investments total | 70.30 | 76.00 | 73.31 | 58.78 | 45.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 3.55 | 7.23 | 10.87 | 13.21 | 7.21 |
| Cash and cash equivalents | 3.55 | 7.23 | 10.87 | 13.21 | 7.21 |
| Balance sheet total (assets) | 73.85 | 83.23 | 84.18 | 71.99 | 62.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.26 | 75.96 | 73.27 | 58.74 | 45.36 |
| Retained earnings | -48.28 | -48.37 | -36.28 | -20.81 | -18.37 |
| Profit of the financial year | 5.62 | 9.39 | 0.94 | -10.94 | -9.38 |
| Shareholders equity total | 67.60 | 76.98 | 77.93 | 66.99 | 57.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 73.85 | 83.23 | 84.18 | 71.99 | 62.61 |
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