SA Premium ApS — Credit Rating and Financial Key Figures
CVR number: 40059571
Stengade 13 B, 3000 Helsingør
info@sapremium.dk
tel: 60511618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.97 | -35.06 | 15.93 | 25.32 | 18.40 |
| EBIT | -50.97 | -35.06 | 15.93 | 25.32 | 18.40 |
| Other financial expenses | -0.11 | -12.89 | |||
| Pre-tax profit | -50.97 | -35.06 | 15.93 | 25.21 | 5.51 |
| Income taxes | -1.21 | ||||
| Net earnings | -50.97 | -35.06 | 15.93 | 25.21 | 4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 34.35 |
| Non-current other receivables | 0.50 | 0.99 | |||
| Long term receivables total | 0.50 | 0.99 | |||
| Finished products/goods | 56.43 | 25.95 | 71.92 | 109.75 | 70.89 |
| Inventories total | 56.43 | 25.95 | 71.92 | 109.75 | 70.89 |
| Current trade debtors | 24.31 | 33.95 | 24.31 | 32.67 | 168.00 |
| Current other receivables | 0.70 | ||||
| Short term receivables total | 24.31 | 33.95 | 24.31 | 33.37 | 168.00 |
| Cash and bank deposits | 24.76 | 23.88 | 107.27 | 153.79 | 15.08 |
| Cash and cash equivalents | 24.76 | 23.88 | 107.27 | 153.79 | 15.08 |
| Balance sheet total (assets) | 135.50 | 114.28 | 234.49 | 326.92 | 288.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.33 | -86.39 | -70.46 | -45.26 | |
| Profit of the financial year | -50.97 | -35.06 | 15.93 | 25.21 | 4.30 |
| Shareholders equity total | -50.97 | -86.39 | -30.46 | -5.26 | -0.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 0.02 | 6.00 | 19.67 | 17.84 |
| Current owed to participating | 161.33 | 164.73 | 148.55 | 112.06 | 108.60 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 18.65 | 35.92 | 110.41 | 200.45 | 161.63 |
| Current liabilities total | 186.47 | 200.67 | 264.95 | 332.18 | 289.29 |
| Balance sheet total (liabilities) | 135.50 | 114.28 | 234.49 | 326.92 | 288.33 |
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