SAC 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27975240
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -7.53 | -41.00 | -9.03 | -7.50 |
| EBIT | -1.13 | -7.53 | -41.00 | -9.03 | -7.50 |
| Other financial income | 304.46 | 7 946.47 | 925.78 | 26.10 | |
| Other financial expenses | - 237.77 | -9 472.55 | -18.02 | - 230.12 | |
| Pre-tax profit | 65.57 | -9 480.08 | 7 887.44 | 686.63 | 18.60 |
| Income taxes | 52.54 | 4.03 | - 144.89 | - 151.05 | -4.07 |
| Net earnings | 118.11 | -9 476.06 | 7 742.55 | 535.58 | 14.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 12 398.95 | 3 412.48 | |||
| Investments total | 12 398.95 | 3 412.48 | |||
| Non-current other receivables | 10 641.15 | ||||
| Long term receivables total | 10 641.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.65 | 195.80 | |||
| Current other receivables | 717.80 | ||||
| Current deferred tax assets | 119.81 | 4.00 | |||
| Short term receivables total | 119.81 | 4.00 | 717.80 | 1 073.65 | 195.80 |
| Cash and bank deposits | 0.16 | 52.96 | 3.52 | 0.99 | 2.44 |
| Cash and cash equivalents | 0.16 | 52.96 | 3.52 | 0.99 | 2.44 |
| Balance sheet total (assets) | 12 518.92 | 3 469.44 | 11 362.46 | 1 074.64 | 198.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Shares repurchased | 10 500.00 | 600.00 | |||
| Retained earnings | 12 196.96 | 12 315.07 | -7 660.99 | - 518.44 | 17.14 |
| Profit of the financial year | 118.11 | -9 476.06 | 7 742.55 | 535.58 | 14.53 |
| Shareholders equity total | 12 468.07 | 2 992.01 | 10 734.56 | 770.14 | 184.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 15.50 | 9.50 | 9.50 |
| Current owed to group member | 41.36 | 467.93 | 468.45 | ||
| Short-term deferred tax liabilities | 143.95 | 295.00 | 4.07 | ||
| Current liabilities total | 50.86 | 477.43 | 627.90 | 304.50 | 13.57 |
| Balance sheet total (liabilities) | 12 518.92 | 3 469.44 | 11 362.46 | 1 074.64 | 198.24 |
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