Sakkara ApS — Credit Rating and Financial Key Figures

CVR number: 42075221
Hammervej 7, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit686.561 563.091 911.75
Reduction in value of non-current assets3 838.7011 786.935 100.00
EBIT4 525.2613 350.027 011.74
Other financial income5.3150.15
Other financial expenses- 143.51- 148.58- 495.42
Pre-tax profit4 381.7513 206.756 566.48
Income taxes- 964.61-2 905.45-1 457.10
Net earnings3 417.1410 301.305 109.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings18 000.0029 900.0035 000.00
Tangible assets total18 000.0029 900.0035 000.00
Investments total
Non-curr. owed by group member comp.2 327.39
Long term receivables total2 327.39
Inventories total
Current trade debtors508.55
Current amounts owed by group member comp.324.98526.00
Prepayments and accrued income18.2723.36
Short term receivables total324.981 052.8223.36
Cash and bank deposits4.1939.4378.81
Cash and cash equivalents4.1939.4378.81
Balance sheet total (assets)18 329.1730 992.2537 429.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.003 417.1413 718.44
Profit of the financial year3 417.1410 301.305 109.38
Shareholders equity total3 457.1413 758.4418 867.82
Provisions949.593 632.974 845.26
Non-current loans from credit institutions7 577.628 733.488 378.64
Non-current owed to group member3 133.54
Non-current other liabilities1 166.07
Non-current liabilities total7 577.628 733.4812 678.24
Current loans from credit institutions425.88369.84354.85
Current trade creditors398.5046.56132.69
Current owed to group member2 799.78244.82
Other non-interest bearing current liabilities5 520.431 651.18305.90
Current liabilities total6 344.824 867.361 038.25
Balance sheet total (liabilities)18 329.1730 992.2537 429.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version