Sach ApS — Credit Rating and Financial Key Figures
CVR number: 37950386
Samsøvej 22, 8382 Hinnerup
www.greenos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.03 | 336.42 | 125.68 | 144.37 | 157.54 |
| Employee benefit expenses | -31.84 | -21.86 | - 187.59 | -66.66 | -36.43 |
| Total depreciation | -51.95 | -28.59 | |||
| EBIT | 39.24 | 285.97 | -61.91 | 77.72 | 121.11 |
| Other financial income | 0.00 | 0.34 | 4.49 | ||
| Other financial expenses | -18.90 | -10.69 | -9.61 | -6.94 | -0.06 |
| Pre-tax profit | 20.33 | 275.29 | -71.52 | 71.11 | 125.54 |
| Income taxes | 0.18 | -35.04 | 15.71 | -15.66 | -27.63 |
| Net earnings | 20.52 | 240.25 | -55.81 | 55.45 | 97.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.59 | ||||
| Tangible assets total | 28.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.48 | 522.50 | 499.67 | 164.44 | 59.43 |
| Inventories total | 260.48 | 522.50 | 499.67 | 164.44 | 59.43 |
| Current trade debtors | 100.98 | 92.12 | 57.82 | 15.67 | 13.47 |
| Current deferred tax assets | 3.26 | 18.97 | |||
| Short term receivables total | 100.98 | 95.38 | 76.79 | 15.67 | 13.47 |
| Cash and bank deposits | 94.99 | 306.24 | 9.42 | 385.49 | 401.17 |
| Cash and cash equivalents | 94.99 | 306.24 | 9.42 | 385.49 | 401.17 |
| Balance sheet total (assets) | 485.04 | 924.11 | 585.88 | 565.60 | 474.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 151.72 | - 131.20 | 109.04 | 53.23 | 108.69 |
| Profit of the financial year | 20.52 | 240.25 | -55.81 | 55.45 | 97.91 |
| Shareholders equity total | -56.20 | 184.04 | 128.23 | 183.68 | 281.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.72 | 170.38 | 106.01 | 212.20 | 109.71 |
| Current owed to group member | 352.37 | 229.43 | 158.90 | 37.61 | |
| Short-term deferred tax liabilities | 38.30 | 15.66 | 27.63 | ||
| Other non-interest bearing current liabilities | 118.16 | 301.96 | 192.74 | 116.45 | 55.14 |
| Current liabilities total | 541.25 | 740.07 | 457.65 | 381.92 | 192.48 |
| Balance sheet total (liabilities) | 485.04 | 924.11 | 585.88 | 565.60 | 474.07 |
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