SACOM ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25126.35-6.58197.64-12.69
EBIT-6.25126.35-6.58197.64-12.69
Other financial income21.4993.98106.7215.16154.84
Other financial expenses-1.11-0.49-19.06-87.89-16.15
Pre-tax profit14.13219.8581.07124.91126.00
Income taxes-29.13-18.13-27.65-30.42
Net earnings14.13190.7162.9597.2695.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.54
Current deferred tax assets0.05
Short term receivables total0.0531.54
Other current investments194.43497.06482.16382.10696.04
Cash and bank deposits132.9919.12125.93233.0533.61
Cash and cash equivalents327.42516.18608.09615.15729.66
Balance sheet total (assets)327.46516.18608.09646.69729.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased81.00
Retained earnings122.95137.08327.79309.74407.00
Profit of the financial year14.13190.7162.9597.2695.58
Shareholders equity total262.08452.79515.74613.00627.58
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating35.74
Short-term deferred tax liabilities29.0118.1327.4431.01
Other non-interest bearing current liabilities59.1328.1467.9729.07
Current liabilities total65.3963.3992.3533.69102.08
Balance sheet total (liabilities)327.46516.18608.09646.69729.66
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