Sasa 20.06.2025 ApS — Credit Rating and Financial Key Figures
CVR number: 36020067
Udsigten 1, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.37 | 27.74 | - 298.54 | - 487.68 | -82.50 |
| Employee benefit expenses | -79.41 | - 259.47 | - 197.57 | -53.51 | -4.11 |
| Total depreciation | -80.00 | ||||
| EBIT | -25.05 | - 231.74 | - 496.11 | - 541.19 | -86.60 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.66 | -11.55 | -26.69 | -2.53 | -0.06 |
| Pre-tax profit | -30.71 | - 243.29 | - 522.80 | - 543.73 | -86.52 |
| Income taxes | 5.21 | ||||
| Net earnings | -25.49 | - 243.29 | - 522.80 | - 543.73 | -86.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.08 | ||||
| Investments total | 649.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 65.96 | 141.52 | 506.50 | 40.00 | |
| Inventories total | 65.96 | 141.52 | 506.50 | 40.00 | |
| Current trade debtors | 90.00 | 95.00 | 128.75 | 133.75 | 78.75 |
| Current other receivables | 0.81 | 12.01 | 4.25 | ||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 90.81 | 99.00 | 144.76 | 137.75 | 85.00 |
| Cash and bank deposits | 424.49 | 108.49 | 65.04 | 92.81 | 3.51 |
| Cash and cash equivalents | 424.49 | 108.49 | 65.04 | 92.81 | 3.51 |
| Balance sheet total (assets) | 1 230.34 | 349.01 | 716.30 | 270.56 | 88.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 271.92 | 246.42 | 3.13 | - 519.67 | -1 063.40 |
| Profit of the financial year | -25.49 | - 243.29 | - 522.80 | - 543.73 | -86.52 |
| Shareholders equity total | 356.42 | 53.13 | - 469.67 | -1 013.40 | -1 099.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.74 | 212.81 | 15.00 | 15.00 | |
| Current owed to participating | 198.25 | ||||
| Current owed to group member | 572.52 | ||||
| Short-term deferred tax liabilities | 8.39 | ||||
| Other non-interest bearing current liabilities | 94.77 | 189.13 | 973.16 | 1 268.96 | 1 173.43 |
| Current liabilities total | 873.92 | 295.87 | 1 185.97 | 1 283.96 | 1 188.43 |
| Balance sheet total (liabilities) | 1 230.34 | 349.01 | 716.30 | 270.56 | 88.51 |
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