SARALYST.COM ApS — Credit Rating and Financial Key Figures
CVR number: 32938922
Holmevej 180, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.91 | 126.38 | 69.92 | -84.31 | 229.54 |
| Employee benefit expenses | -26.95 | -34.50 | |||
| Reduction in value of non-current assets | -40.00 | -48.00 | 5 108.91 | ||
| EBIT | 190.91 | 147.44 | 35.42 | 5 024.60 | 229.54 |
| Other financial income | 26.77 | ||||
| Other financial expenses | -89.84 | - 132.95 | -98.95 | - 222.89 | -20.71 |
| Pre-tax profit | 101.07 | 14.48 | -63.52 | 4 801.70 | 235.60 |
| Income taxes | -22.93 | -9.00 | 14.00 | -1 043.13 | -51.74 |
| Net earnings | 78.14 | 5.49 | -49.52 | 3 758.57 | 183.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 452.00 | 3 500.00 | 3 500.00 | ||
| Tangible assets total | 3 452.00 | 3 500.00 | 3 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.94 | 0.87 | 4.52 | 20 817.18 | |
| Current amounts owed by group member comp. | 912.28 | ||||
| Prepayments and accrued income | 5.03 | 5.11 | 5.20 | 132.30 | |
| Current other receivables | 16.00 | 213.69 | 4.19 | ||
| Short term receivables total | 80.97 | 5.98 | 9.72 | 21 163.17 | 916.47 |
| Cash and bank deposits | 985.71 | 436.71 | |||
| Cash and cash equivalents | 985.71 | 436.71 | |||
| Balance sheet total (assets) | 3 532.97 | 3 505.98 | 3 509.72 | 22 148.88 | 1 353.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | 598.95 | 677.09 | 682.57 | -3 666.95 | 53.16 |
| Profit of the financial year | 78.14 | 5.49 | -49.52 | 3 758.57 | 183.86 |
| Shareholders equity total | 758.09 | 763.57 | 714.05 | 4 472.62 | 318.02 |
| Provisions | 100.00 | 109.00 | 95.00 | ||
| Capital loans | 386.03 | 386.03 | |||
| Non-current loans from credit institutions | 1 328.91 | 1 883.99 | 1 794.69 | ||
| Non-current owed to group member | 726.36 | 273.45 | 1 857.02 | ||
| Non-current liabilities total | 2 055.27 | 2 157.44 | 2 180.72 | 2 243.05 | |
| Current loans from credit institutions | 347.30 | 231.44 | 142.63 | 8 991.03 | |
| Advances received | 1.98 | ||||
| Current trade creditors | 50.73 | 12.00 | 27.00 | 5 165.26 | 455.68 |
| Current owed to participating | 121.97 | 538.54 | |||
| Current owed to group member | 16.82 | ||||
| Short-term deferred tax liabilities | 87.53 | 87.53 | 1 138.13 | 40.94 | |
| Other non-interest bearing current liabilities | 130.23 | 145.00 | 348.34 | ||
| Accruals and deferred income | 3.83 | ||||
| Current liabilities total | 619.61 | 475.97 | 519.95 | 15 433.21 | 1 035.15 |
| Balance sheet total (liabilities) | 3 532.97 | 3 505.98 | 3 509.72 | 22 148.88 | 1 353.18 |
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