SaSa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39644843
Sundby Parkvej 8, 2300 København S
samal.samuelsen@gmail.com
tel: 20848050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.19 | -2.74 | -7.01 | -13.78 | -10.22 |
| EBIT | 832.19 | -2.74 | -7.01 | -13.78 | -10.22 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -52.78 | -74.69 | -68.11 | -77.87 | - 233.51 |
| Pre-tax profit | 779.41 | -77.43 | -75.12 | -91.64 | - 242.59 |
| Income taxes | - 158.73 | ||||
| Net earnings | 620.68 | -77.43 | -75.12 | -91.64 | - 242.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 490.03 | 490.03 | 949.37 | 2 499.37 | 2 499.37 |
| Long term receivables total | 490.03 | 490.03 | 949.37 | 2 499.37 | 2 499.37 |
| Inventories total | |||||
| Current trade debtors | 850.00 | ||||
| Current other receivables | 56.33 | ||||
| Current deferred tax assets | 38.00 | 50.02 | 50.12 | ||
| Short term receivables total | 850.00 | 38.00 | 106.35 | 50.12 | |
| Cash and bank deposits | 610.51 | 141.00 | 24.98 | 80.26 | |
| Cash and cash equivalents | 610.51 | 141.00 | 24.98 | 80.26 | |
| Balance sheet total (assets) | 1 340.03 | 1 100.54 | 1 128.37 | 2 630.70 | 2 629.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | - 113.16 | 507.52 | 430.10 | 354.98 | 263.34 |
| Profit of the financial year | 620.68 | -77.43 | -75.12 | -91.64 | - 242.59 |
| Shareholders equity total | 612.82 | 480.10 | 404.98 | 313.34 | 70.75 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other liabilities | 546.21 | 604.36 | 668.69 | 2 289.66 | 2 523.18 |
| Non-current liabilities total | 546.21 | 604.36 | 668.69 | 2 289.66 | 2 523.18 |
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 158.73 | ||||
| Other non-interest bearing current liabilities | 22.25 | 16.09 | 54.70 | 27.69 | 35.82 |
| Current liabilities total | 180.99 | 16.09 | 54.70 | 27.69 | 35.82 |
| Balance sheet total (liabilities) | 1 340.03 | 1 100.54 | 1 128.37 | 2 630.70 | 2 629.75 |
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