SarayAhura ApS — Credit Rating and Financial Key Figures

CVR number: 38890514
Grundtvigsvej 29, 1864 Frederiksberg C
rbe@recompli.dk
tel: 93839372
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit46.272 261.72-41.29
Employee benefit expenses-7.42-1 558.91-61.56
EBIT38.85702.80- 102.85
Other financial expenses-0.00-0.29-0.73
Pre-tax profit38.84702.51- 103.58
Income taxes-10.10- 155.3622.42
Net earnings28.75547.14-81.16

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors937.50
Current amounts owed by group member comp.12.44
Current other receivables132.00
Current deferred tax assets22.42
Short term receivables total1 069.5034.86
Cash and bank deposits121.77151.91391.61
Cash and cash equivalents121.77151.91391.61
Balance sheet total (assets)121.771 221.41426.47

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased28.75125.00
Retained earnings-28.75- 125.00422.14
Profit of the financial year28.75547.14-81.16
Shareholders equity total78.74597.14390.99
Non-current liabilities total
Current owed to group member10.10
Short-term deferred tax liabilities10.10155.36
Other non-interest bearing current liabilities32.92458.8135.48
Current liabilities total43.02624.2735.48
Balance sheet total (liabilities)121.771 221.41426.47
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