SABETAKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42627569
Valdemarsgade 3, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.60 | -6.40 | -6.56 |
| EBIT | -5.60 | -6.40 | -6.56 |
| Other financial expenses | - 150.67 | - 292.75 | - 326.42 |
| Pre-tax profit | - 156.27 | - 299.15 | - 332.99 |
| Net earnings | - 156.27 | - 299.15 | - 332.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 853.73 | 3 853.73 | 3 853.73 |
| Non-current other receivables | 145.72 | 145.72 | 145.72 |
| Long term receivables total | 3 999.45 | 3 999.45 | 3 999.45 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.02 | 18.61 | 10.76 |
| Cash and cash equivalents | 0.02 | 18.61 | 10.76 |
| Balance sheet total (assets) | 3 999.46 | 4 018.06 | 4 010.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.22 | - 163.50 | - 462.65 |
| Profit of the financial year | - 156.27 | - 299.15 | - 332.99 |
| Shareholders equity total | - 123.50 | - 422.65 | - 755.64 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4 117.96 | 4 435.71 | 4 760.85 |
| Current liabilities total | 4 122.96 | 4 440.71 | 4 765.85 |
| Balance sheet total (liabilities) | 3 999.46 | 4 018.06 | 4 010.21 |
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