SA-PRO ApS — Credit Rating and Financial Key Figures
CVR number: 87961516
Stationsgade 28, 8240 Risskov
mads.peter.houlberg@gmail.com
tel: 40622277
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.43 | -9.75 | -10.45 | 40.70 |
| EBIT | -11.43 | -9.75 | -10.45 | 40.70 |
| Other financial income | 0.80 | 0.55 | ||
| Other financial expenses | -37.96 | -39.70 | -8.44 | -2.71 |
| Net income from associates (fin.) | -25.00 | |||
| Pre-tax profit | -73.58 | -48.90 | -18.89 | 37.99 |
| Net earnings | -73.58 | -48.90 | -18.89 | 37.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.00 | |||
| Short term receivables total | 63.00 | |||
| Cash and bank deposits | 1.74 | 1.74 | 1.54 | 1.13 |
| Cash and cash equivalents | 1.74 | 1.74 | 1.54 | 1.13 |
| Balance sheet total (assets) | 1.74 | 1.74 | 16.54 | 79.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 070.02 | -1 143.60 | -1 192.49 | -1 211.38 |
| Profit of the financial year | -73.58 | -48.90 | -18.89 | 37.99 |
| Shareholders equity total | -1 018.60 | -1 067.49 | -1 086.38 | -1 048.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 24.63 |
| Other non-interest bearing current liabilities | 1 007.34 | 1 056.24 | 1 089.92 | 1 102.89 |
| Current liabilities total | 1 020.34 | 1 069.23 | 1 102.92 | 1 127.52 |
| Balance sheet total (liabilities) | 1.74 | 1.74 | 16.54 | 79.13 |
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