Sahls ApS — Credit Rating and Financial Key Figures
CVR number: 39675587
Borgergade 136, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.63 | 1 156.15 | 763.50 | 1 416.06 | 1 796.99 |
| Employee benefit expenses | - 699.33 | - 784.06 | - 754.69 | - 915.12 | - 959.87 |
| Total depreciation | - 104.54 | - 106.01 | - 108.07 | - 101.00 | - 101.00 |
| EBIT | -88.23 | 266.08 | -99.26 | 399.94 | 736.12 |
| Other financial income | 0.05 | 24.63 | 0.20 | 38.86 | 24.62 |
| Other financial expenses | -4.37 | -4.66 | -43.36 | -2.36 | -4.15 |
| Pre-tax profit | -92.56 | 286.05 | - 142.42 | 436.43 | 756.59 |
| Income taxes | -26.91 | -11.69 | 18.35 | -84.94 | - 168.79 |
| Net earnings | - 119.47 | 274.36 | - 124.07 | 351.49 | 587.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 707.00 | 606.00 | 505.00 | 404.00 | 303.00 |
| Intangible assets total | 707.00 | 606.00 | 505.00 | 404.00 | 303.00 |
| Machinery and equipment | 12.08 | 7.07 | |||
| Tangible assets total | 12.08 | 7.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.63 | 15.45 | 216.38 | 400.00 | |
| Current other receivables | 0.58 | 23.89 | 84.45 | 27.02 | 15.96 |
| Current deferred tax assets | 45.23 | ||||
| Short term receivables total | 45.81 | 84.51 | 99.91 | 243.40 | 415.96 |
| Other current investments | 324.31 | 282.66 | 319.67 | 640.33 | |
| Cash and bank deposits | 824.39 | 781.94 | 554.75 | 749.01 | 817.38 |
| Cash and cash equivalents | 824.39 | 1 106.25 | 837.40 | 1 068.69 | 1 457.71 |
| Balance sheet total (assets) | 1 589.28 | 1 803.83 | 1 442.31 | 1 716.08 | 2 176.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 295.36 | 962.88 | 1 119.43 | 873.36 | 1 089.85 |
| Profit of the financial year | - 119.47 | 274.36 | - 124.07 | 351.49 | 587.80 |
| Shareholders equity total | 1 225.88 | 1 287.23 | 1 045.36 | 1 274.85 | 1 862.65 |
| Provisions | 203.16 | 129.45 | 111.10 | 88.88 | 66.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.83 | 9.40 | 9.49 | 11.00 | 5.50 |
| Current owed to participating | 3.53 | 3.67 | 0.33 | ||
| Other non-interest bearing current liabilities | 133.87 | 374.07 | 276.36 | 341.35 | 241.52 |
| Current liabilities total | 160.23 | 387.15 | 285.85 | 352.35 | 247.35 |
| Balance sheet total (liabilities) | 1 589.28 | 1 803.83 | 1 442.31 | 1 716.08 | 2 176.66 |
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