SA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42277533
Gartnerparken 22, 2630 Taastrup
tel: 51202925
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.00 | -9.49 |
| Gross profit | -15.00 | -9.49 |
| EBIT | -15.00 | -9.49 |
| Other financial income | 2.00 | |
| Other financial expenses | -2.00 | -10.33 |
| Pre-tax profit | -17.00 | -17.82 |
| Net earnings | -17.00 | -17.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.07 | |
| Investments total | 30.00 | 30.07 | |
| Non-curr. owed by particip. interest comp. | 602.00 | ||
| Long term receivables total | 602.00 | ||
| Inventories total | |||
| Current other receivables | 10.00 | 10.07 | |
| Short term receivables total | 10.00 | 10.07 | |
| Cash and bank deposits | 40.00 | 63.00 | 55.36 |
| Cash and cash equivalents | 40.00 | 63.00 | 55.36 |
| Balance sheet total (assets) | 40.00 | 103.00 | 697.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -17.12 | |
| Profit of the financial year | -17.00 | -17.82 | |
| Shareholders equity total | 40.00 | 22.00 | 5.06 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 6.50 | |
| Current owed to participating | 46.00 | 33.44 | |
| Other non-interest bearing current liabilities | 28.00 | 652.50 | |
| Current liabilities total | 81.00 | 692.43 | |
| Balance sheet total (liabilities) | 40.00 | 103.00 | 697.49 |
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