Sakwa ApS — Credit Rating and Financial Key Figures
CVR number: 42092266
Tyge Brahes Vej 5, 9000 Aalborg
thomas@balling.eu
tel: 29613222
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 304.51 | 124.07 | 172.56 |
| Employee benefit expenses | -99.93 | - 192.59 | - 179.87 |
| EBIT | 204.58 | -68.52 | -7.31 |
| Other financial income | 2.96 | 9.20 | |
| Other financial expenses | -3.63 | -1.11 | |
| Pre-tax profit | 200.95 | -66.67 | 1.89 |
| Income taxes | -45.30 | 14.09 | -0.84 |
| Net earnings | 155.65 | -52.58 | 1.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 135.81 | 190.85 | 93.33 |
| Current amounts owed by group member comp. | 39.00 | 82.65 | 103.46 |
| Current other receivables | 3.13 | 0.96 | 3.74 |
| Current deferred tax assets | 14.09 | ||
| Short term receivables total | 177.95 | 288.55 | 200.53 |
| Cash and bank deposits | 307.15 | 21.55 | 10.48 |
| Cash and cash equivalents | 307.15 | 21.55 | 10.48 |
| Balance sheet total (assets) | 485.10 | 310.10 | 211.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.65 | 103.07 | |
| Profit of the financial year | 155.65 | -52.58 | 1.05 |
| Shareholders equity total | 195.65 | 143.07 | 144.12 |
| Non-current liabilities total | |||
| Current trade creditors | 233.90 | 91.21 | 20.17 |
| Current owed to participating | 48.75 | 12.73 | |
| Short-term deferred tax liabilities | 45.30 | 0.84 | |
| Other non-interest bearing current liabilities | 10.25 | 27.07 | 33.15 |
| Current liabilities total | 289.45 | 167.03 | 66.89 |
| Balance sheet total (liabilities) | 485.10 | 310.10 | 211.01 |
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