SAD ApS — Credit Rating and Financial Key Figures
CVR number: 32553966
Veras Allé 19 A, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.46 | 96.31 | 112.11 | 128.31 | 191.74 |
| External services | -64.26 | 81.54 | -62.83 | -73.80 | -41.01 |
| Gross profit | 31.20 | 177.85 | 49.28 | 54.51 | 150.73 |
| Total depreciation | -28.44 | -28.44 | -28.44 | -31.26 | -28.62 |
| EBIT | 2.76 | 149.41 | 20.84 | 23.26 | 122.10 |
| Other financial expenses | -70.96 | -70.74 | -71.48 | -46.34 | -45.26 |
| Pre-tax profit | -68.20 | 78.68 | -50.64 | -23.09 | 76.84 |
| Net earnings | -68.20 | 78.68 | -50.64 | -23.09 | 76.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 392.66 | 3 364.22 | 3 335.78 | 3 307.34 | 3 278.90 |
| Tangible assets total | 3 392.66 | 3 364.22 | 3 335.78 | 3 307.34 | 3 278.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.37 | 77.80 | 60.36 | 54.00 | 169.34 |
| Cash and cash equivalents | 65.37 | 77.80 | 60.36 | 54.00 | 169.34 |
| Balance sheet total (assets) | 3 458.02 | 3 442.02 | 3 396.14 | 3 361.34 | 3 448.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 382.13 | -1 450.32 | -1 371.65 | -1 422.29 | -1 445.37 |
| Profit of the financial year | -68.20 | 78.68 | -50.64 | -23.09 | 76.84 |
| Shareholders equity total | -1 325.33 | -1 246.65 | -1 297.29 | -1 320.37 | -1 243.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.54 | 47.85 | 19.39 | 4.79 | 46.94 |
| Other non-interest bearing current liabilities | 4 615.81 | 4 640.82 | 4 674.03 | 4 676.92 | 4 644.84 |
| Current liabilities total | 4 783.35 | 4 688.67 | 4 693.42 | 4 681.71 | 4 691.77 |
| Balance sheet total (liabilities) | 3 458.02 | 3 442.02 | 3 396.14 | 3 361.34 | 3 448.24 |
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