Sax Gastro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40635297
Grevindevej 5, 4682 Tureby
andreas@saxgastro.dk
tel: 26737364
www.saxgastro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.61 | -0.50 | |
| EBIT | -31.61 | -0.50 | |
| Other financial expenses | -2.08 | -0.49 | |
| Pre-tax profit | -2.08 | -32.09 | -0.50 |
| Income taxes | 0.11 | 0.00 | |
| Net earnings | -2.08 | -31.99 | -0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.98 | |||
| Current other receivables | 40.00 | 28.00 | 6.03 | |
| Current deferred tax assets | 56.97 | |||
| Short term receivables total | 40.00 | 28.00 | 6.03 | 63.95 |
| Cash and bank deposits | 9.91 | 0.45 | 2.16 | |
| Cash and cash equivalents | 9.91 | 0.45 | 2.16 | |
| Balance sheet total (assets) | 40.00 | 37.91 | 6.48 | 66.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.08 | -34.07 | ||
| Profit of the financial year | -2.08 | -31.99 | -0.50 | |
| Shareholders equity total | 40.00 | 37.91 | 5.93 | 5.43 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.42 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.56 | 57.26 | |
| Current liabilities total | -0.00 | 0.56 | 60.68 | |
| Balance sheet total (liabilities) | 40.00 | 37.91 | 6.48 | 66.10 |
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