SACK PATENT ApS — Credit Rating and Financial Key Figures
CVR number: 36456132
Mariagervej 149, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.60 | 54.82 | 86.17 | 70.10 | 64.07 |
| Total depreciation | -23.23 | ||||
| EBIT | 38.38 | 54.82 | 86.17 | 70.10 | 64.07 |
| Other financial income | 2.24 | 4.22 | 6.65 | 9.91 | 11.21 |
| Other financial expenses | -0.02 | -0.01 | -0.44 | -0.65 | -0.00 |
| Pre-tax profit | 40.60 | 59.04 | 92.38 | 79.36 | 75.27 |
| Income taxes | -8.92 | -12.97 | -20.31 | -17.45 | -16.56 |
| Net earnings | 31.67 | 46.07 | 72.07 | 61.92 | 58.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.76 | 134.79 | 247.05 | 288.69 | 348.05 |
| Current deferred tax assets | 8.42 | ||||
| Short term receivables total | 96.18 | 134.79 | 247.05 | 288.69 | 348.05 |
| Cash and bank deposits | 0.56 | 0.69 | 0.19 | 0.70 | 0.33 |
| Cash and cash equivalents | 0.56 | 0.69 | 0.19 | 0.70 | 0.33 |
| Balance sheet total (assets) | 96.74 | 135.48 | 247.24 | 289.39 | 348.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.01 | 13.66 | 59.73 | 131.80 | 193.72 |
| Profit of the financial year | 31.67 | 46.07 | 72.07 | 61.92 | 58.71 |
| Shareholders equity total | 63.66 | 109.73 | 181.80 | 243.72 | 302.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.24 | 10.86 | 15.84 | ||
| Short-term deferred tax liabilities | 5.61 | 4.55 | 20.31 | 17.45 | 16.56 |
| Other non-interest bearing current liabilities | 12.22 | 0.34 | 19.29 | 18.23 | 19.39 |
| Current liabilities total | 33.07 | 25.75 | 65.44 | 45.67 | 45.95 |
| Balance sheet total (liabilities) | 96.74 | 135.48 | 247.24 | 289.39 | 348.38 |
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