Sakwa ApS — Credit Rating and Financial Key Figures

CVR number: 42092266
Tyge Brahes Vej 5, 9000 Aalborg
thomas@balling.eu
tel: 29613222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit304.51124.07172.56
Employee benefit expenses-99.93- 192.59- 179.87
EBIT204.58-68.52-7.31
Other financial income2.969.20
Other financial expenses-3.63-1.11
Pre-tax profit200.95-66.671.89
Income taxes-45.3014.09-0.84
Net earnings155.65-52.581.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.81190.8593.33
Current amounts owed by group member comp.39.0082.65103.46
Current other receivables3.130.963.74
Current deferred tax assets14.09
Short term receivables total177.95288.55200.53
Cash and bank deposits307.1521.5510.48
Cash and cash equivalents307.1521.5510.48
Balance sheet total (assets)485.10310.10211.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings155.65103.07
Profit of the financial year155.65-52.581.05
Shareholders equity total195.65143.07144.12
Non-current liabilities total
Current trade creditors233.9091.2120.17
Current owed to participating48.7512.73
Short-term deferred tax liabilities45.300.84
Other non-interest bearing current liabilities10.2527.0733.15
Current liabilities total289.45167.0366.89
Balance sheet total (liabilities)485.10310.10211.01
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