SASMA ApS — Credit Rating and Financial Key Figures
CVR number: 37348333
Skrænten 8, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.50 | -17.22 | -46.90 | -14.33 | -29.27 |
| Employee benefit expenses | - 492.84 | -1.02 | |||
| Other operating expenses | -16.98 | ||||
| Total depreciation | -48.59 | ||||
| EBIT | - 181.93 | -35.22 | -46.90 | -14.33 | -29.27 |
| Other financial income | 113.25 | 146.88 | 320.43 | 101.30 | 230.88 |
| Other financial expenses | -33.69 | -30.12 | -84.96 | - 562.53 | -92.11 |
| Pre-tax profit | - 102.37 | 81.54 | 188.57 | - 475.57 | 109.50 |
| Income taxes | - 101.10 | ||||
| Net earnings | - 203.47 | 81.54 | 188.57 | - 475.57 | 109.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.48 | ||||
| Tangible assets total | 218.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | ||||
| Current deferred tax assets | 11.18 | 21.68 | 16.70 | ||
| Short term receivables total | 71.25 | 11.18 | 21.68 | 16.70 | |
| Other current investments | 2 140.61 | 2 439.64 | 2 037.83 | 2 237.19 | |
| Cash and bank deposits | 48.11 | 21.87 | 35.30 | 10.97 | |
| Cash and cash equivalents | 2 188.72 | 2 461.50 | 2 073.13 | 2 248.17 | |
| Balance sheet total (assets) | 289.73 | 2 188.72 | 2 472.68 | 2 094.81 | 2 264.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.57 | - 306.04 | - 224.50 | -35.93 | - 511.49 |
| Profit of the financial year | - 203.47 | 81.54 | 188.57 | - 475.57 | 109.50 |
| Shareholders equity total | - 256.04 | - 174.50 | 14.07 | - 461.49 | - 351.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.63 | ||||
| Current trade creditors | 10.00 | 11.37 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 233.99 | 2 259.42 | 2 384.26 | 2 482.16 | 2 542.54 |
| Other non-interest bearing current liabilities | 128.15 | 92.43 | 64.34 | 64.14 | 64.32 |
| Current liabilities total | 545.77 | 2 363.22 | 2 458.61 | 2 556.30 | 2 616.86 |
| Balance sheet total (liabilities) | 289.73 | 2 188.72 | 2 472.68 | 2 094.81 | 2 264.87 |
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