SASMA ApS — Credit Rating and Financial Key Figures
CVR number: 37348333
Skrænten 8, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -46.90 | -14.33 | -29.27 | -26.02 |
| Employee benefit expenses | -1.02 | -14.56 | |||
| Other operating expenses | -16.98 | ||||
| EBIT | -35.22 | -46.90 | -14.33 | -29.27 | -40.59 |
| Other financial income | 146.88 | 320.43 | 101.30 | 230.88 | 251.15 |
| Other financial expenses | -30.12 | -84.96 | - 562.53 | -92.11 | - 103.83 |
| Pre-tax profit | 81.54 | 188.57 | - 475.57 | 109.50 | 106.73 |
| Net earnings | 81.54 | 188.57 | - 475.57 | 109.50 | 106.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.18 | 21.68 | 16.70 | 18.90 | |
| Short term receivables total | 11.18 | 21.68 | 16.70 | 18.90 | |
| Other current investments | 2 140.61 | 2 439.64 | 2 037.83 | 2 237.19 | 2 458.90 |
| Cash and bank deposits | 48.11 | 21.87 | 35.30 | 10.97 | 20.28 |
| Cash and cash equivalents | 2 188.72 | 2 461.50 | 2 073.13 | 2 248.17 | 2 479.17 |
| Balance sheet total (assets) | 2 188.72 | 2 472.68 | 2 094.81 | 2 264.87 | 2 498.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.04 | - 224.50 | -35.93 | - 511.49 | - 401.99 |
| Profit of the financial year | 81.54 | 188.57 | - 475.57 | 109.50 | 106.73 |
| Shareholders equity total | - 174.50 | 14.07 | - 461.49 | - 351.99 | - 245.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.37 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 259.42 | 2 384.26 | 2 482.16 | 2 542.54 | 2 668.81 |
| Other non-interest bearing current liabilities | 92.43 | 64.34 | 64.14 | 64.32 | 64.52 |
| Current liabilities total | 2 363.22 | 2 458.61 | 2 556.30 | 2 616.86 | 2 743.33 |
| Balance sheet total (liabilities) | 2 188.72 | 2 472.68 | 2 094.81 | 2 264.87 | 2 498.07 |
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