Saakin Sambuusa ApS — Credit Rating and Financial Key Figures
CVR number: 40183841
Rymarken 2, Hasle 8210 Aarhus V
info@saakinsambuusa.com
http://saakinsambuusa.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.35 | 535.40 | 670.92 | 808.43 | 756.18 |
| Employee benefit expenses | - 454.30 | - 341.34 | - 642.09 | - 688.79 | - 898.83 |
| Total depreciation | -14.63 | -3.28 | -20.81 | -29.34 | -23.51 |
| EBIT | -75.57 | 190.77 | 8.01 | 90.29 | - 166.15 |
| Other financial income | 0.92 | 0.52 | |||
| Other financial expenses | -1.01 | -1.43 | -2.48 | -1.16 | -4.26 |
| Pre-tax profit | -76.58 | 189.35 | 5.54 | 90.06 | - 169.88 |
| Income taxes | 16.50 | -42.29 | -2.64 | -20.44 | 36.31 |
| Net earnings | -60.08 | 147.05 | 2.90 | 69.62 | - 133.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.24 | ||||
| Tangible assets total | 149.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.75 | 11.96 | |||
| Inventories total | 17.75 | 11.96 | |||
| Current trade debtors | 85.56 | 143.58 | 122.62 | 83.07 | 110.33 |
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 32.50 | 37.31 | |||
| Short term receivables total | 118.06 | 143.58 | 122.62 | 83.07 | 180.64 |
| Cash and bank deposits | 165.26 | 236.32 | 185.07 | 302.86 | 52.55 |
| Cash and cash equivalents | 165.26 | 236.32 | 185.07 | 302.86 | 52.55 |
| Balance sheet total (assets) | 283.32 | 379.90 | 307.69 | 403.68 | 394.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.60 | - 134.68 | 12.38 | 15.27 | 84.89 |
| Profit of the financial year | -60.08 | 147.05 | 2.90 | 69.62 | - 133.57 |
| Shareholders equity total | -84.68 | 62.38 | 65.27 | 134.89 | 1.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.70 | 35.60 | 35.47 | 3.04 | 4.55 |
| Short-term deferred tax liabilities | 9.79 | 2.64 | 20.44 | ||
| Other non-interest bearing current liabilities | 340.30 | 272.13 | 204.31 | 245.30 | 388.50 |
| Current liabilities total | 368.00 | 317.52 | 242.42 | 268.78 | 393.05 |
| Balance sheet total (liabilities) | 283.32 | 379.90 | 307.69 | 403.68 | 394.38 |
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