SAS Audio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43039210
Lindevej 10, 4640 Faxe
info@sas-audio.dk
tel: 40153777
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -4.76 | -3.63 |
EBIT | -5.00 | -4.76 | -3.63 |
Other financial expenses | -6.21 | -6.75 | |
Net income from associates (fin.) | 350.46 | 124.94 | 239.72 |
Pre-tax profit | 345.46 | 113.97 | 229.35 |
Income taxes | 1.10 | 1.03 | 0.80 |
Net earnings | 346.56 | 115.00 | 230.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 390.46 | 515.40 | 755.12 |
Investments total | 390.46 | 515.40 | 755.12 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 116.36 | 158.26 | 99.69 |
Short term receivables total | 116.36 | 158.26 | 99.69 |
Balance sheet total (assets) | 506.81 | 673.66 | 854.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 350.46 | 475.40 | 715.12 |
Retained earnings | - 350.46 | - 128.84 | - 253.56 |
Profit of the financial year | 346.56 | 115.00 | 230.14 |
Shareholders equity total | 386.56 | 501.56 | 731.71 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 115.26 | 167.09 | 118.11 |
Current liabilities total | 120.26 | 172.09 | 123.11 |
Balance sheet total (liabilities) | 506.81 | 673.66 | 854.81 |
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