SAREA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36536888
Amaliegade 22, 1256 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.05 | |||
| Gross profit | -20.05 | -32.50 | -11.03 | -13.21 |
| EBIT | -20.05 | -32.50 | -11.03 | -13.21 |
| Other financial income | 68.37 | |||
| Other financial expenses | - 341.43 | - 918.35 | ||
| Pre-tax profit | - 361.49 | -32.50 | 57.34 | - 931.56 |
| Income taxes | -1.03 | |||
| Net earnings | - 361.49 | -32.50 | 57.34 | - 932.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 845.93 | 845.93 | 914.30 |
| Long term receivables total | 845.93 | 845.93 | 914.30 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.53 | 1.03 | |
| Cash and cash equivalents | 33.53 | 1.03 | |
| Balance sheet total (assets) | 879.46 | 846.96 | 914.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | - 365.24 | - 397.74 | 875.09 | -57.50 |
| Profit of the financial year | - 361.49 | -32.50 | 57.34 | - 932.59 | |
| Shareholders equity total | - 315.24 | - 347.74 | - 290.40 | -7.50 | -7.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | ||
| Current owed to group member | 1 191.65 | 1 191.65 | 1 191.65 | ||
| Other non-interest bearing current liabilities | 3.04 | 3.04 | 3.04 | ||
| Current liabilities total | 1 194.70 | 1 194.70 | 1 204.70 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 879.46 | 846.96 | 914.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.