SA Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34735441
Ågården 65, 2635 Ishøj
info@adrservice.dk
tel: 40858470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.33 | 412.21 | 301.30 | 363.16 | 357.20 |
| Employee benefit expenses | - 677.67 | - 388.52 | - 393.75 | - 346.09 | - 375.98 |
| Total depreciation | -8.72 | -8.91 | -33.90 | ||
| EBIT | -10.07 | 14.78 | - 126.35 | 17.07 | -18.78 |
| Other financial expenses | -0.91 | -1.05 | |||
| Pre-tax profit | -10.07 | 14.78 | -59.46 | 16.02 | -18.78 |
| Net earnings | -10.07 | 14.78 | -59.46 | 16.02 | -18.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.88 | 26.16 | |||
| Tangible assets total | 34.88 | 26.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.34 | 142.86 | 145.66 | 201.34 | 266.74 |
| Cash and cash equivalents | 129.34 | 142.86 | 145.66 | 201.34 | 266.74 |
| Balance sheet total (assets) | 164.22 | 169.02 | 145.66 | 201.34 | 266.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 150.00 | - 160.07 | - 145.29 | - 204.75 | - 188.73 |
| Profit of the financial year | -10.07 | 14.78 | -59.46 | 16.02 | -18.78 |
| Shareholders equity total | -80.07 | -65.29 | - 124.74 | - 108.73 | - 127.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 244.29 | 234.31 | 270.41 | 310.06 | 394.25 |
| Current liabilities total | 244.29 | 234.31 | 270.41 | 310.06 | 394.25 |
| Balance sheet total (liabilities) | 164.22 | 169.02 | 145.66 | 201.34 | 266.74 |
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