Sakura Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42891975
Gammel Kongevej 91 A, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 558.91 | 1 664.54 | 1 703.99 |
| Employee benefit expenses | - 299.13 | - 905.26 | -1 123.74 |
| Total depreciation | -68.25 | -91.00 | -95.59 |
| EBIT | 191.53 | 668.28 | 484.67 |
| Other financial income | 0.02 | 0.64 | |
| Other financial expenses | -31.20 | -41.38 | -40.10 |
| Pre-tax profit | 160.33 | 626.92 | 445.21 |
| Income taxes | -36.94 | - 138.72 | - 100.77 |
| Net earnings | 123.39 | 488.20 | 344.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 301.75 | 250.75 | 199.75 |
| Goodwill | 42.50 | 32.50 | 22.50 |
| Intangible assets total | 344.25 | 283.25 | 222.25 |
| Machinery and equipment | 127.50 | 97.50 | 108.77 |
| Tangible assets total | 127.50 | 97.50 | 108.77 |
| Other receivables | 55.55 | 55.55 | 116.75 |
| Investments total | 55.55 | 55.55 | 116.75 |
| Long term receivables total | |||
| Finished products/goods | 586.65 | 564.73 | 562.95 |
| Advance payments | 61.70 | 246.93 | 220.57 |
| Inventories total | 648.35 | 811.66 | 783.52 |
| Current trade debtors | 36.80 | 274.20 | 85.89 |
| Current amounts owed by group member comp. | 6.92 | 12.77 | 0.43 |
| Prepayments and accrued income | 56.77 | 18.40 | |
| Short term receivables total | 100.49 | 286.97 | 104.73 |
| Cash and bank deposits | 165.60 | 283.49 | 561.26 |
| Cash and cash equivalents | 165.60 | 283.49 | 561.26 |
| Balance sheet total (assets) | 1 441.74 | 1 818.43 | 1 897.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 150.00 | |
| Retained earnings | 73.39 | 411.59 | |
| Profit of the financial year | 123.39 | 488.20 | 344.44 |
| Shareholders equity total | 163.39 | 651.59 | 946.03 |
| Provisions | 5.49 | 3.92 | 6.36 |
| Non-current other liabilities | 597.88 | ||
| Non-current deferred tax liabilities | 626.00 | 437.50 | |
| Non-current liabilities total | 597.88 | 626.00 | 437.50 |
| Current loans from credit institutions | 10.54 | 31.41 | 10.13 |
| Current trade creditors | 42.22 | 43.91 | 47.10 |
| Short-term deferred tax liabilities | 31.45 | 140.30 | 98.33 |
| Other non-interest bearing current liabilities | 590.76 | 321.30 | 351.82 |
| Current liabilities total | 674.97 | 536.92 | 507.38 |
| Balance sheet total (liabilities) | 1 441.74 | 1 818.43 | 1 897.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.