SACOM ApS — Credit Rating and Financial Key Figures

CVR number: 25546113
Lærkevej 20, 2680 Solrød Strand
anderstomsen@hotmail.com
tel: 70222283
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.35-6.58197.64-12.69-8.69
EBIT126.35-6.58197.64-12.69-8.69
Other financial income93.98106.7215.16154.84119.31
Other financial expenses-0.49-19.06-87.89-16.15-1.94
Pre-tax profit219.8581.07124.91126.00108.67
Income taxes-29.13-18.13-27.65-30.42-24.34
Net earnings190.7162.9597.2695.5884.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.54
Short term receivables total31.54
Other current investments497.06482.16382.10696.04691.28
Cash and bank deposits19.12125.93233.0533.61118.88
Cash and cash equivalents516.18608.09615.15729.66810.16
Balance sheet total (assets)516.18608.09646.69729.66810.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased81.00
Retained earnings137.08327.79309.74407.00502.58
Profit of the financial year190.7162.9597.2695.5884.34
Shareholders equity total452.79515.74613.00627.58711.92
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating35.7435.74
Short-term deferred tax liabilities29.0118.1327.4431.0123.36
Other non-interest bearing current liabilities28.1467.9729.0732.89
Current liabilities total63.3992.3533.69102.0898.24
Balance sheet total (liabilities)516.18608.09646.69729.66810.16
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