SACRED SEED ApS — Credit Rating and Financial Key Figures
CVR number: 43753894
Klostergade 59, 8000 Aarhus C
dharma@larsmuhl.com
tel: 21764810
larsmuhl.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 286.95 |
| Wages and salaries | - 180.00 |
| Social security expenses | -1.17 |
| EBIT | 105.78 |
| Other financial income | 0.70 |
| Other financial expenses | -4.34 |
| Pre-tax profit | 102.14 |
| Income taxes | -31.26 |
| Net earnings | 70.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 455.06 |
| Cash and cash equivalents | 455.06 |
| Balance sheet total (assets) | 455.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 5.00 |
| Retained earnings | -5.00 |
| Profit of the financial year | 70.88 |
| Shareholders equity total | 110.88 |
| Non-current deferred tax liabilities | 31.27 |
| Non-current liabilities total | 31.27 |
| Current trade creditors | 25.00 |
| Current owed to participating | 56.54 |
| Other non-interest bearing current liabilities | 206.36 |
| Accruals and deferred income | 25.00 |
| Current liabilities total | 312.91 |
| Balance sheet total (liabilities) | 455.06 |
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