SAPORE DUE ApS — Credit Rating and Financial Key Figures
CVR number: 35414940
Østervænget 6, Kongsted 4683 Rønnede
sapore21@gmail.com
tel: 23603265
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 617.45 |
| Employee benefit expenses | - 696.19 |
| EBIT | -78.74 |
| Other financial expenses | -14.81 |
| Pre-tax profit | -93.55 |
| Net earnings | -93.55 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.86 |
| Cash and cash equivalents | 3.86 |
| Balance sheet total (assets) | 3.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 226.18 | - 319.73 | - 319.73 | - 319.73 | - 319.73 |
| Profit of the financial year | -93.55 | ||||
| Shareholders equity total | - 239.73 | - 239.73 | - 239.73 | - 239.73 | - 239.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.79 | ||||
| Current owed to participating | 232.18 | 239.73 | 239.73 | 239.73 | 239.73 |
| Other non-interest bearing current liabilities | -0.37 | ||||
| Current liabilities total | 243.60 | 239.73 | 239.73 | 239.73 | 239.73 |
| Balance sheet total (liabilities) | 3.86 |
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