Sakon ApS — Credit Rating and Financial Key Figures
CVR number: 41756101
Nørre Boulevard 54, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.05 | -5.67 | 159.27 |
| Employee benefit expenses | -42.46 | |||
| EBIT | -10.67 | -5.05 | -5.67 | 116.81 |
| Other financial expenses | -0.04 | -4.93 | -0.31 | -0.02 |
| Net income from associates (fin.) | 28.60 | -78.54 | - 414.60 | |
| Pre-tax profit | 17.90 | -88.52 | - 420.59 | 116.79 |
| Income taxes | -20.98 | |||
| Net earnings | 17.90 | -88.52 | - 420.59 | 95.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 383.27 | 414.60 | ||
| Investments total | 383.27 | 414.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.58 | |||
| Current other receivables | 100.00 | |||
| Short term receivables total | 100.00 | 43.58 | ||
| Cash and bank deposits | 34.96 | 29.62 | 0.08 | 82.86 |
| Cash and cash equivalents | 34.96 | 29.62 | 0.08 | 82.86 |
| Balance sheet total (assets) | 418.23 | 444.22 | 100.08 | 126.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -78.54 | - 414.60 | ||
| Other reserves | 228.83 | 297.04 | 414.60 | |
| Retained earnings | -28.60 | 67.84 | 197.81 | - 222.78 |
| Profit of the financial year | 17.90 | -88.52 | - 420.59 | 95.81 |
| Shareholders equity total | 258.12 | 237.81 | - 182.78 | -86.98 |
| Non-current owed to participating | 200.74 | 200.74 | ||
| Non-current other liabilities | 123.55 | |||
| Non-current liabilities total | 123.55 | 200.74 | 200.74 | |
| Current loans from credit institutions | 30.89 | |||
| Current trade creditors | 5.00 | 5.00 | 3.13 | |
| Current owed to participating | 78.99 | 142.79 | ||
| Short-term deferred tax liabilities | 20.98 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 49.64 | |
| Current liabilities total | 36.56 | 5.67 | 82.12 | 213.41 |
| Balance sheet total (liabilities) | 418.23 | 444.22 | 100.08 | 126.44 |
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