SA Group Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 34735441
Vejlebrovej 35, 2635 Ishøj
info@adrservice.dk
tel: 40858470
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit412.21301.30363.16357.20309.26
Employee benefit expenses- 388.52- 393.75- 346.09- 375.98- 294.53
Total depreciation-8.91-33.90
EBIT14.78- 126.3517.07-18.7814.74
Other financial expenses-0.91-1.05
Pre-tax profit14.78-59.4616.02-18.7814.74
Net earnings14.78-59.4616.02-18.7814.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.16
Tangible assets total26.16
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits142.86145.66201.34266.74156.96
Cash and cash equivalents142.86145.66201.34266.74156.96
Balance sheet total (assets)169.02145.66201.34266.74156.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 160.07- 145.29- 204.75- 188.73- 207.50
Profit of the financial year14.78-59.4616.02-18.7814.74
Shareholders equity total-65.29- 124.74- 108.73- 127.51- 112.77
Non-current liabilities total
Other non-interest bearing current liabilities234.31270.41310.06394.25269.73
Current liabilities total234.31270.41310.06394.25269.73
Balance sheet total (liabilities)169.02145.66201.34266.74156.96
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