Sakkara ApS — Credit Rating and Financial Key Figures
CVR number: 42075221
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 686.56 | 1 563.09 | 1 911.75 | 613.60 |
| Reduction in value of non-current assets | 3 838.70 | 11 786.93 | 5 100.00 | -1 800.00 |
| EBIT | 4 525.26 | 13 350.02 | 7 011.74 | -1 186.40 |
| Other financial income | 5.31 | 50.15 | 120.05 | |
| Other financial expenses | - 143.51 | - 148.58 | - 495.42 | - 618.92 |
| Pre-tax profit | 4 381.75 | 13 206.75 | 6 566.48 | -1 685.26 |
| Income taxes | - 964.61 | -2 905.45 | -1 457.10 | 381.09 |
| Net earnings | 3 417.14 | 10 301.30 | 5 109.38 | -1 304.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 000.00 | 29 900.00 | 35 000.00 | 33 200.00 |
| Tangible assets total | 18 000.00 | 29 900.00 | 35 000.00 | 33 200.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 327.39 | 2 206.64 | ||
| Long term receivables total | 2 327.39 | 2 206.64 | ||
| Inventories total | ||||
| Current trade debtors | 508.55 | |||
| Current amounts owed by group member comp. | 324.98 | 526.00 | ||
| Prepayments and accrued income | 18.27 | 23.36 | ||
| Current deferred tax assets | 65.05 | |||
| Short term receivables total | 324.98 | 1 052.82 | 23.36 | 65.05 |
| Cash and bank deposits | 4.19 | 39.43 | 78.81 | 1.28 |
| Cash and cash equivalents | 4.19 | 39.43 | 78.81 | 1.28 |
| Balance sheet total (assets) | 18 329.17 | 30 992.25 | 37 429.57 | 35 472.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 3 417.14 | 13 718.44 | 18 827.82 |
| Profit of the financial year | 3 417.14 | 10 301.30 | 5 109.38 | -1 304.18 |
| Shareholders equity total | 3 457.14 | 13 758.44 | 18 867.82 | 17 563.64 |
| Provisions | 949.59 | 3 632.97 | 4 845.26 | 4 539.54 |
| Non-current loans from credit institutions | 7 577.62 | 8 733.48 | 8 378.64 | 7 957.46 |
| Non-current owed to group member | 3 133.54 | 3 302.85 | ||
| Non-current other liabilities | 1 166.07 | 1 467.76 | ||
| Non-current liabilities total | 7 577.62 | 8 733.48 | 12 678.24 | 12 728.08 |
| Current loans from credit institutions | 425.88 | 369.84 | 354.85 | 482.85 |
| Advances received | 7.82 | |||
| Current trade creditors | 398.50 | 46.56 | 132.69 | 146.83 |
| Current owed to group member | 2 799.78 | |||
| Short-term deferred tax liabilities | 244.82 | |||
| Other non-interest bearing current liabilities | 5 520.43 | 1 651.18 | 305.90 | 4.20 |
| Current liabilities total | 6 344.82 | 4 867.36 | 1 038.25 | 641.70 |
| Balance sheet total (liabilities) | 18 329.17 | 30 992.25 | 37 429.57 | 35 472.97 |
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