Saadson ApS — Credit Rating and Financial Key Figures
CVR number: 38672126
Kenny Drews Vej 93, 2450 København SV
mail@saadson.com
tel: 40787799
www.saadson.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 149.33 | - 143.23 | -77.48 | - 111.77 | 30.50 |
EBIT | - 149.33 | - 143.23 | -77.48 | - 111.77 | 30.50 |
Other financial income | 0.01 | 0.00 | |||
Other financial expenses | -0.15 | -0.81 | -0.47 | ||
Pre-tax profit | - 149.48 | - 144.04 | -77.95 | - 111.76 | 30.50 |
Income taxes | -8.94 | 0.02 | 0.02 | 0.07 | |
Net earnings | - 158.41 | - 144.02 | -77.95 | - 111.74 | 30.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.82 | ||||
Short term receivables total | 2.82 | ||||
Cash and bank deposits | 332.55 | 201.57 | 115.09 | 5.16 | 7.80 |
Cash and cash equivalents | 332.55 | 201.57 | 115.09 | 5.16 | 7.80 |
Balance sheet total (assets) | 332.55 | 201.57 | 115.09 | 5.16 | 10.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 35.00 | ||||
Retained earnings | 345.67 | 187.26 | 43.24 | -34.71 | - 146.45 |
Profit of the financial year | - 158.41 | - 144.02 | -77.95 | - 111.74 | 30.57 |
Shareholders equity total | 227.26 | 83.25 | 5.29 | - 106.45 | -75.88 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 105.29 | 118.32 | 109.80 | 111.60 | 86.50 |
Current liabilities total | 105.29 | 118.32 | 109.80 | 111.60 | 86.50 |
Balance sheet total (liabilities) | 332.55 | 201.57 | 115.09 | 5.16 | 10.63 |
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