S.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29406251
Vadtoften 9, 2880 Bagsværd
sam@youmail.dk
tel: 40593184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.60 | 836.00 | 666.00 | 469.00 | 939.27 |
| Total depreciation | - 172.23 | - 180.00 | - 180.00 | - 180.00 | - 183.96 |
| EBIT | 684.37 | 656.00 | 486.00 | 289.00 | 755.31 |
| Other financial income | 1 298.54 | 647.00 | 424.00 | 1 271.00 | 891.35 |
| Other financial expenses | -1.53 | -1 354.00 | - 117.00 | - 508.83 | |
| Pre-tax profit | 1 981.39 | -51.00 | 793.00 | 1 560.00 | 1 137.83 |
| Income taxes | - 436.04 | 280.00 | - 173.00 | - 343.00 | - 250.19 |
| Net earnings | 1 545.35 | 229.00 | 620.00 | 1 217.00 | 887.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 358.95 | 6 179.00 | 5 998.00 | 6 004.00 | 5 820.38 |
| Tangible assets total | 6 358.95 | 6 179.00 | 5 998.00 | 6 004.00 | 5 820.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.51 | 6.00 | |||
| Current other receivables | 90.32 | 192.00 | 173.00 | 9.00 | 42.44 |
| Short term receivables total | 103.83 | 198.00 | 173.00 | 9.00 | 42.44 |
| Other current investments | 11 408.93 | 10 059.00 | 9 980.00 | 10 925.00 | 11 115.40 |
| Cash and bank deposits | 419.73 | 733.00 | 1 104.00 | 1 120.00 | 1 176.70 |
| Cash and cash equivalents | 11 828.66 | 10 792.00 | 11 084.00 | 12 045.00 | 12 292.09 |
| Balance sheet total (assets) | 18 291.44 | 17 169.00 | 17 255.00 | 18 058.00 | 18 154.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 14 423.99 | 15 369.00 | 14 998.00 | 15 019.00 | 15 636.23 |
| Profit of the financial year | 1 545.35 | 229.00 | 620.00 | 1 217.00 | 887.64 |
| Shareholders equity total | 16 899.34 | 16 328.00 | 16 348.00 | 16 966.00 | 17 253.87 |
| Provisions | 673.00 | 364.00 | 325.00 | 285.00 | 244.61 |
| Non-current other liabilities | 86.00 | ||||
| Non-current deferred tax liabilities | 269.00 | 126.04 | |||
| Non-current liabilities total | 86.00 | 269.00 | 126.04 | ||
| Current trade creditors | 11.30 | 13.00 | 20.00 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 254.53 | ||||
| Other non-interest bearing current liabilities | 453.26 | 464.00 | 476.00 | 518.00 | 509.39 |
| Current liabilities total | 719.09 | 477.00 | 496.00 | 538.00 | 530.39 |
| Balance sheet total (liabilities) | 18 291.44 | 17 169.00 | 17 255.00 | 18 058.00 | 18 154.91 |
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