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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.95 | -36.72 |
| Wages and salaries | - 180.00 | |
| Social security expenses | -1.17 | |
| EBIT | 105.78 | -36.72 |
| Other financial income | 0.70 | 0.46 |
| Other financial expenses | -4.34 | -9.68 |
| Pre-tax profit | 102.14 | -45.94 |
| Income taxes | -31.26 | 9.19 |
| Net earnings | 70.88 | -36.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.70 | |
| Tangible assets total | 52.70 | |
| Investments total | ||
| Deferred tax assets | 9.19 | |
| Long term receivables total | 9.19 | |
| Inventories total | ||
| Current deferred tax assets | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 455.06 | 120.32 |
| Cash and cash equivalents | 455.06 | 120.32 |
| Balance sheet total (assets) | 455.06 | 182.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5.00 | |
| Retained earnings | -5.00 | 65.88 |
| Profit of the financial year | 70.88 | -36.75 |
| Shareholders equity total | 110.88 | 69.13 |
| Non-current deferred tax liabilities | 31.27 | |
| Non-current liabilities total | 31.27 | |
| Current loans from credit institutions | 1.06 | |
| Current trade creditors | 25.00 | 40.23 |
| Current owed to participating | 56.54 | 56.69 |
| Other non-interest bearing current liabilities | 206.36 | 15.10 |
| Accruals and deferred income | 25.00 | |
| Current liabilities total | 312.91 | 113.08 |
| Balance sheet total (liabilities) | 455.06 | 182.22 |
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