SARTH ApS — Credit Rating and Financial Key Figures
CVR number: 43739085
Astrupvej 6, 2700 Brønshøj
arth@sarth.dk
tel: 28119613
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.70 | -32.45 |
| EBIT | -62.70 | -32.45 |
| Other financial income | -0.04 | -0.02 |
| Other financial expenses | -20.92 | -18.61 |
| Pre-tax profit | -83.65 | -51.09 |
| Income taxes | 18.11 | 11.09 |
| Net earnings | -65.54 | -40.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 160.00 | 225.79 |
| Inventories total | 160.00 | 225.79 |
| Current trade debtors | 0.03 | 1.79 |
| Current other receivables | 9.56 | |
| Current deferred tax assets | 18.11 | 29.20 |
| Short term receivables total | 18.14 | 40.54 |
| Balance sheet total (assets) | 178.14 | 266.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.76 | -69.30 |
| Profit of the financial year | -65.54 | -40.00 |
| Shareholders equity total | -29.30 | -69.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 170.21 | 250.54 |
| Current trade creditors | 6.64 | 10.14 |
| Current owed to participating | 20.00 | 74.84 |
| Other non-interest bearing current liabilities | 10.59 | 0.11 |
| Current liabilities total | 207.44 | 335.63 |
| Balance sheet total (liabilities) | 178.14 | 266.32 |
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