SASS & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10738040
Vestergårdsvej 6, 2670 Greve
tel: 44982478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.31 | -1 632.36 | 100.33 | - 129.15 | - 172.97 |
| EBIT | - 333.31 | -1 632.36 | 100.33 | - 129.15 | - 172.97 |
| Other financial income | 2.71 | 4 459.17 | 6 570.60 | 7 618.35 | |
| Other financial expenses | -60 740.05 | -6 738.75 | -3 986.47 | -68 853.40 | -15 873.08 |
| Net income from associates (fin.) | 7 787.76 | 23 462.50 | |||
| Pre-tax profit | -53 282.90 | 19 550.56 | 2 684.45 | -61 364.19 | -16 046.05 |
| Income taxes | 185.54 | 1 409.91 | |||
| Net earnings | -53 282.90 | 19 550.56 | 2 684.45 | -61 178.65 | -14 636.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 349.50 | ||||
| Investments total | 2 349.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.17 | ||||
| Current deferred tax assets | 185.54 | 1 409.91 | |||
| Short term receivables total | 25.17 | 185.54 | 1 409.91 | ||
| Other current investments | 21 773.69 | 47 782.57 | 65 986.00 | 8 937.19 | 4.00 |
| Cash and bank deposits | 26.87 | 159.49 | 119.67 | 1.30 | 5.05 |
| Cash and cash equivalents | 21 800.56 | 47 942.06 | 66 105.68 | 8 938.49 | 9.04 |
| Balance sheet total (assets) | 24 175.23 | 47 942.06 | 66 105.68 | 9 124.03 | 1 418.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5 802.10 | -59 085.00 | -39 534.44 | -36 849.99 | -98 028.64 |
| Profit of the financial year | -53 282.90 | 19 550.56 | 2 684.45 | -61 178.65 | -14 636.15 |
| Shareholders equity total | -58 885.00 | -39 334.44 | -36 649.99 | -97 828.64 | - 112 464.79 |
| Non-current owed to group member | 41 256.68 | 46 782.07 | 49 190.20 | 52 382.62 | |
| Non-current other liabilities | 44 800.40 | 55 956.17 | |||
| Non-current deferred tax liabilities | 57 743.80 | 61 480.51 | |||
| Non-current liabilities total | 86 057.09 | 102 738.24 | 106 934.00 | 113 863.13 | |
| Current loans from credit institutions | 8 553.91 | 0.93 | |||
| Current trade creditors | 19.50 | ||||
| Other non-interest bearing current liabilities | 74 506.32 | 1 219.42 | 17.43 | 18.67 | 0.18 |
| Current liabilities total | 83 060.23 | 1 219.42 | 17.43 | 18.67 | 20.61 |
| Balance sheet total (liabilities) | 24 175.23 | 47 942.06 | 66 105.68 | 9 124.03 | 1 418.95 |
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