SAC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37578975
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -0.01 | -0.01 | -4.01 | |
| EBIT | -3.06 | -0.01 | -0.01 | -4.01 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.46 | -0.11 | -0.10 | -0.01 | -0.08 |
| Net income from associates (fin.) | - 131.77 | 83.45 | -55.75 | -20.73 | -6.97 |
| Pre-tax profit | - 145.29 | 83.33 | -55.86 | -20.73 | -11.06 |
| Income taxes | -0.29 | 1.96 | |||
| Net earnings | - 145.58 | 85.29 | -55.86 | -20.73 | -11.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83.45 | 27.70 | 6.97 | |
| Investments total | 83.45 | 27.70 | 6.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.98 | 10.98 | ||
| Current other receivables | 10.98 | 14.98 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 10.98 | 14.98 | 10.98 | 12.98 |
| Cash and bank deposits | 0.02 | 0.01 | 0.01 | 0.20 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.01 | 0.20 |
| Balance sheet total (assets) | 94.45 | 42.69 | 17.95 | 13.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 33.45 | ||||
| Retained earnings | 27.23 | - 151.80 | -33.06 | -88.92 | - 109.66 |
| Profit of the financial year | - 145.58 | 85.29 | -55.86 | -20.73 | -11.06 |
| Shareholders equity total | -68.35 | 16.94 | -38.92 | -59.66 | -70.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 58.88 | 58.91 | 58.77 | ||
| Other non-interest bearing current liabilities | 9.47 | 18.60 | 22.84 | 77.61 | 79.89 |
| Current liabilities total | 68.35 | 77.51 | 81.61 | 77.61 | 83.89 |
| Balance sheet total (liabilities) | 94.45 | 42.69 | 17.95 | 13.18 |
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