SA Dec ApS — Credit Rating and Financial Key Figures
CVR number: 39840472
Flaskehalsen 1, 1799 København V
office@stillark.com
tel: 53600600
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.96 | 2 146.09 | 4 906.86 |
| Employee benefit expenses | - 729.34 | -1 473.74 | -3 909.49 |
| Total depreciation | -2.76 | -13.04 | |
| EBIT | - 435.38 | 669.60 | 984.33 |
| Other financial income | 0.05 | 0.31 | 0.13 |
| Other financial expenses | -1.17 | -9.80 | -27.32 |
| Pre-tax profit | - 436.50 | 660.10 | 957.14 |
| Income taxes | 93.50 | - 150.90 | - 213.52 |
| Net earnings | - 343.00 | 509.20 | 743.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.35 | 23.31 | |
| Tangible assets total | 36.35 | 23.31 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 427.36 | 542.58 | 1 327.19 |
| Finished products/goods | 373.83 | 342.20 | |
| Advance payments | 1 840.67 | ||
| Inventories total | 427.36 | 916.40 | 3 510.06 |
| Current trade debtors | 99.93 | 533.43 | 523.60 |
| Prepayments and accrued income | 28.11 | ||
| Current other receivables | 1 610.65 | ||
| Current deferred tax assets | 93.50 | 69.60 | |
| Short term receivables total | 193.43 | 631.14 | 2 134.25 |
| Cash and bank deposits | 97.61 | 1 748.35 | 1 668.41 |
| Cash and cash equivalents | 97.61 | 1 748.35 | 1 668.41 |
| Balance sheet total (assets) | 718.39 | 3 332.24 | 7 336.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 343.00 | 16.21 | |
| Profit of the financial year | - 343.00 | 509.20 | 743.62 |
| Shareholders equity total | - 293.00 | 216.21 | 959.82 |
| Provisions | 2.00 | ||
| Non-current deferred tax liabilities | 20.76 | 48.33 | |
| Non-current liabilities total | 20.76 | 48.33 | |
| Advances received | 319.06 | 980.06 | 3 243.67 |
| Current trade creditors | 190.01 | 1 176.97 | 2 347.93 |
| Current owed to participating | 0.48 | ||
| Short-term deferred tax liabilities | 215.52 | ||
| Other non-interest bearing current liabilities | 481.56 | 908.68 | 568.62 |
| Current liabilities total | 990.63 | 3 065.71 | 6 376.22 |
| Balance sheet total (liabilities) | 718.39 | 3 332.24 | 7 336.04 |
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.