Sarita CareTech ApS — Credit Rating and Financial Key Figures
CVR number: 37155357
Silkeborgvej 765 A, Årslev 8220 Brabrand
rar@sarita.dk
tel: 60704977
www.sarita.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 148.31 | 241.88 | - 223.22 |
| Employee benefit expenses | -79.63 | - 341.56 | -1 146.10 |
| Total depreciation | -2.26 | -6.31 | |
| EBIT | - 227.94 | - 101.94 | -1 375.63 |
| Other financial income | 310.40 | ||
| Other financial expenses | -8.66 | -21.07 | -11.71 |
| Pre-tax profit | - 236.60 | - 123.01 | -1 076.94 |
| Income taxes | -28.39 | 59.10 | 260.90 |
| Net earnings | - 264.99 | -63.91 | - 816.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 379.60 | 1 802.79 | |
| Intangible assets total | 379.60 | 1 802.79 | |
| Buildings | 2.91 | 0.58 | |
| Machinery and equipment | 5.77 | 13.60 | |
| Tangible assets total | 8.68 | 14.18 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6.17 | 69.82 | |
| Inventories total | 6.17 | 69.82 | |
| Current trade debtors | 7.50 | ||
| Prepayments and accrued income | 101.54 | 4.60 | |
| Current other receivables | 19.71 | 0.20 | 14.12 |
| Current deferred tax assets | 83.51 | 313.10 | |
| Short term receivables total | 19.71 | 185.25 | 339.32 |
| Cash and bank deposits | 0.10 | 0.69 | 2 881.07 |
| Cash and cash equivalents | 0.10 | 0.69 | 2 881.07 |
| Balance sheet total (assets) | 19.81 | 580.39 | 5 107.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.21 | 154.24 |
| Other reserves | 296.08 | 1 406.17 | |
| Retained earnings | - 561.07 | 961.12 | |
| Profit of the financial year | - 264.99 | -63.91 | - 816.04 |
| Shareholders equity total | - 264.89 | - 328.68 | 1 705.49 |
| Provisions | 52.80 | 105.00 | |
| Non-current loans from credit institutions | 1 918.34 | ||
| Non-current liabilities total | 1 918.34 | ||
| Current loans from credit institutions | 220.05 | 636.45 | 850.00 |
| Advances received | 131.25 | ||
| Current trade creditors | 81.70 | ||
| Current owed to participating | 64.65 | 133.95 | 133.95 |
| Other non-interest bearing current liabilities | 85.87 | 181.45 | |
| Current liabilities total | 284.70 | 856.27 | 1 378.36 |
| Balance sheet total (liabilities) | 19.81 | 580.39 | 5 107.19 |
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