SA-EL GRUPPEN ApS
CVR number: 35875220
Philip Schous Vej 19 A, 2000 Frederiksberg
Info@sa-elgruppen.dk
tel: 20659733
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 245.01 | 5 667.35 | 4 746.73 | 4 697.61 | 1 658.04 |
| Change in finished goods inventory | -3.04 | 44.89 | |||
| Manufacturing for enterprise's own use | - 177.16 | -34.79 | |||
| Purchases during the financial year | - 245.43 | ||||
| Costs of manufacturing | - 805.64 | - 598.08 | - 441.60 | - 635.95 | - 245.43 |
| External services | -3 944.77 | -2 780.28 | -2 579.81 | -2 994.98 | - 955.64 |
| Gross profit | 922.58 | 2 071.43 | 1 549.05 | 716.36 | -70.10 |
| Costs of management | - 572.02 | - 217.56 | - 176.27 | - 176.19 | - 201.97 |
| Other operating expenses | -2.17 | ||||
| EBIT | 152.38 | 62.74 | 66.58 | - 154.18 | - 834.03 |
| Other financial income | 6.02 | 8.30 | 3.68 | 4.69 | 0.52 |
| Other financial expenses | -2.84 | -5.01 | -0.39 | -9.96 | -3.04 |
| Reduction non-current investment assets | -9.48 | -7.11 | -5.33 | -4.00 | -3.00 |
| Pre-tax profit | 146.10 | 58.93 | 64.54 | - 163.46 | - 839.56 |
| Income taxes | -33.60 | -4.07 | -21.50 | -5.00 | -5.00 |
| Net earnings | 112.50 | 54.86 | 43.04 | - 168.46 | - 844.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.43 | 21.32 | 15.99 | 11.99 | 8.99 |
| Tangible assets total | 28.43 | 21.32 | 15.99 | 11.99 | 8.99 |
| Other receivables | 15.45 | 15.45 | 18.34 | 20.00 | 20.00 |
| Investments total | 15.45 | 15.45 | 18.34 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.76 | 22.53 | 56.74 | 59.78 | 14.90 |
| Inventories total | 13.76 | 22.53 | 56.74 | 59.78 | 14.90 |
| Current trade debtors | 592.31 | 982.99 | 862.25 | 950.32 | 699.25 |
| Current other receivables | 34.83 | 126.93 | 593.76 | 474.26 | 34.79 |
| Short term receivables total | 627.14 | 1 109.92 | 1 456.01 | 1 424.58 | 734.04 |
| Cash and bank deposits | 704.30 | 366.43 | 223.67 | 274.30 | |
| Cash and cash equivalents | 704.30 | 366.43 | 223.67 | 274.30 | |
| Balance sheet total (assets) | 1 389.08 | 1 535.65 | 1 770.76 | 1 790.66 | 777.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 88.13 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 224.23 | 279.09 | 350.82 | ||
| Retained earnings | 844.56 | ||||
| Profit of the financial year | 112.50 | 54.86 | 43.04 | - 168.46 | - 844.56 |
| Shareholders equity total | 200.63 | 329.09 | 372.13 | 232.36 | 50.00 |
| Provisions | 410.51 | 317.09 | 317.09 | 317.09 | 282.46 |
| Non-current owed to group member | 0.14 | 0.14 | 0.14 | ||
| Non-current other liabilities | 337.55 | 668.21 | 750.72 | 5.30 | |
| Non-current liabilities total | 337.55 | 668.35 | 750.85 | 5.44 | |
| Current trade creditors | 329.77 | 13.99 | 49.33 | ||
| Current owed to participating | 43.06 | 0.05 | |||
| Short-term deferred tax liabilities | 33.61 | 4.18 | 8.20 | ||
| Other non-interest bearing current liabilities | 371.50 | 533.70 | 355.66 | 490.36 | 440.04 |
| Current liabilities total | 777.94 | 551.92 | 413.18 | 490.36 | 440.04 |
| Balance sheet total (liabilities) | 1 389.08 | 1 535.65 | 1 770.76 | 1 790.66 | 777.94 |
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