Sarpik Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43921878
Iggiaanut 10, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.87 | -16.12 |
| Total depreciation | -7.06 | -35.24 |
| EBIT | -29.93 | -51.36 |
| Other financial income | 0.28 | 0.41 |
| Other financial expenses | -19.51 | -21.90 |
| Pre-tax profit | -49.16 | -72.84 |
| Net earnings | -49.16 | -72.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.18 | 114.10 |
| Tangible assets total | 57.18 | 114.10 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 570.82 | 373.91 |
| Inventories total | 570.82 | 373.91 |
| Current trade debtors | 13.95 | |
| Current other receivables | 12.49 | |
| Short term receivables total | 13.95 | 12.49 |
| Cash and bank deposits | 9.62 | 99.77 |
| Cash and cash equivalents | 9.62 | 99.77 |
| Balance sheet total (assets) | 651.57 | 600.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.16 | |
| Profit of the financial year | -49.16 | -72.84 |
| Shareholders equity total | -9.16 | -82.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.60 |
| Current owed to participating | 650.73 | 671.67 |
| Current liabilities total | 660.73 | 682.27 |
| Balance sheet total (liabilities) | 651.57 | 600.26 |
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