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By Sascha ApS — Credit Rating and Financial Key Figures
CVR number: 43338277
Studiestræde 57 A, 1554 København V
amandasascha@hotmail.com
tel: 30891310
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.21 | 35.03 | 45.48 |
| Employee benefit expenses | - 280.82 | -23.57 | -31.40 |
| Total depreciation | -71.37 | ||
| EBIT | - 176.61 | 11.46 | -57.29 |
| Other financial expenses | -10.16 | -0.00 | -0.03 |
| Pre-tax profit | - 186.77 | 11.46 | -57.32 |
| Net earnings | - 186.77 | 11.46 | -57.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.81 | 375.72 | |
| Tangible assets total | 186.81 | 375.72 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 45.19 | 45.19 | 24.63 |
| Short term receivables total | 45.19 | 45.19 | 24.63 |
| Cash and bank deposits | 11.85 | 15.56 | 14.10 |
| Cash and cash equivalents | 11.85 | 15.56 | 14.10 |
| Balance sheet total (assets) | 57.04 | 247.56 | 414.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 186.77 | - 175.31 | |
| Profit of the financial year | - 186.77 | 11.46 | -57.32 |
| Shareholders equity total | - 146.77 | - 135.31 | - 192.63 |
| Non-current liabilities total | |||
| Current trade creditors | 76.59 | 76.59 | 76.59 |
| Current owed to participating | 53.83 | 262.57 | 514.14 |
| Other non-interest bearing current liabilities | 73.38 | 43.71 | 16.34 |
| Current liabilities total | 203.81 | 382.87 | 607.07 |
| Balance sheet total (liabilities) | 57.04 | 247.56 | 414.44 |
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