SAI - Small Arms Industries ApS — Credit Rating and Financial Key Figures
CVR number: 37345490
Mejlbyvej 613, Hårup 8530 Hjortshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.35 | 193.32 | - 169.83 | -79.21 | 161.11 |
| Employee benefit expenses | - 135.25 | -94.92 | -0.56 | -8.69 | -4.23 |
| Total depreciation | -4.08 | -4.08 | -4.08 | -2.04 | |
| EBIT | -4.97 | 94.32 | - 174.47 | -89.94 | 156.88 |
| Other financial income | 28.42 | 2.91 | |||
| Other financial expenses | -2.59 | -3.98 | -1.03 | -2.47 | -0.92 |
| Pre-tax profit | 20.85 | 93.24 | - 175.50 | -92.42 | 155.97 |
| Net earnings | 20.85 | 93.24 | - 175.50 | -92.42 | 155.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.20 | 6.12 | 2.04 | ||
| Tangible assets total | 10.20 | 6.12 | 2.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.85 | 125.00 | 106.25 | 106.25 | 80.00 |
| Inventories total | 172.85 | 125.00 | 106.25 | 106.25 | 80.00 |
| Current trade debtors | 339.42 | 338.51 | 334.94 | 343.57 | 245.76 |
| Current amounts owed by group member comp. | 37.77 | 609.52 | |||
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 54.26 | 32.78 | 25.94 | 437.79 | 436.67 |
| Short term receivables total | 395.80 | 409.06 | 360.88 | 781.37 | 1 291.94 |
| Cash and bank deposits | 30.07 | 54.72 | 18.50 | 2.00 | |
| Cash and cash equivalents | 30.07 | 54.72 | 18.50 | 2.00 | |
| Balance sheet total (assets) | 608.93 | 594.90 | 487.67 | 889.61 | 1 371.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.02 | 343.88 | 437.12 | 261.62 | 169.20 |
| Profit of the financial year | 20.85 | 93.24 | - 175.50 | -92.42 | 155.97 |
| Shareholders equity total | 393.88 | 487.12 | 311.61 | 219.20 | 375.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.35 | ||||
| Advances received | 146.92 | ||||
| Current trade creditors | 69.17 | 13.64 | 10.89 | 510.89 | 510.00 |
| Current owed to group member | 23.23 | 116.29 | 12.60 | ||
| Other non-interest bearing current liabilities | 122.65 | 94.14 | 48.88 | 481.43 | |
| Current liabilities total | 215.05 | 107.78 | 176.06 | 670.42 | 996.78 |
| Balance sheet total (liabilities) | 608.93 | 594.90 | 487.67 | 889.61 | 1 371.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.