SassyLAB.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42053910
Vasekær 8, 2730 Herlev
finans@sassylab.dk
tel: 31130006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 350.00 | - 459.23 | 202.51 | - 242.26 |
| Wages and salaries | - 100.38 | - 116.89 | ||
| Social security expenses | -0.98 | -12.54 | -18.08 | |
| EBIT | - 350.00 | - 460.22 | 89.59 | - 377.24 |
| Other financial income | 1.21 | 0.55 | ||
| Other financial expenses | -11.67 | -88.72 | -31.39 | -14.80 |
| Pre-tax profit | - 360.47 | - 548.94 | 58.20 | - 391.49 |
| Income taxes | -13.84 | |||
| Net earnings | - 360.47 | - 548.94 | 44.37 | - 391.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.60 | 4.60 | 4.60 | |
| Current amounts owed by group member comp. | 287.78 | 359.24 | 261.88 | |
| Prepayments and accrued income | 131.12 | 5.52 | ||
| Current other receivables | 21.86 | 77.77 | 271.74 | 339.64 |
| Short term receivables total | 21.86 | 501.28 | 635.58 | 611.65 |
| Cash and bank deposits | 9.85 | 24.78 | 4.13 | |
| Cash and cash equivalents | 9.85 | 24.78 | 4.13 | |
| Balance sheet total (assets) | 35.71 | 526.06 | 635.58 | 615.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 360.47 | - 909.41 | - 865.04 | |
| Profit of the financial year | - 360.47 | - 548.94 | 44.37 | - 391.49 |
| Shareholders equity total | - 320.47 | - 869.41 | - 825.04 | -1 216.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.04 | |||
| Current trade creditors | 14.13 | 159.65 | 333.89 | 535.74 |
| Current owed to group member | 196.37 | 217.10 | 685.35 | 770.38 |
| Other non-interest bearing current liabilities | 145.67 | 785.29 | 437.04 | 526.20 |
| Accruals and deferred income | 233.43 | 2.31 | ||
| Current liabilities total | 356.18 | 1 395.47 | 1 460.62 | 1 832.31 |
| Balance sheet total (liabilities) | 35.71 | 526.06 | 635.58 | 615.78 |
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