Sabretooth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39603489
Dampfærgevej 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -5.31 |
| EBIT | -10.67 | -5.31 |
| Other financial expenses | -0.04 | -4.41 |
| Pre-tax profit | -10.71 | -9.72 |
| Income taxes | 1.11 | 2.14 |
| Net earnings | -9.60 | -7.58 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 190.00 | 2 690.00 |
| Investments total | 190.00 | 2 690.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.22 | |
| Current deferred tax assets | 1.11 | 3.02 |
| Short term receivables total | 1.11 | 3.25 |
| Cash and bank deposits | 44.29 | 38.75 |
| Cash and cash equivalents | 44.29 | 38.75 |
| Balance sheet total (assets) | 235.40 | 2 731.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 190.00 | 180.40 |
| Profit of the financial year | -9.60 | -7.58 |
| Shareholders equity total | 230.40 | 222.82 |
| Non-current other liabilities | 2 504.17 | |
| Non-current liabilities total | 2 504.17 | |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 235.40 | 2 731.99 |
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