SAIL Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35207643
Østersøvej 52, 2150 Nordhavn
info@sailssupport.eu
tel: 21755280
www.sailssupport.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.59 | 367.33 | 412.82 | 616.86 | 435.37 |
| Employee benefit expenses | - 474.32 | - 506.27 | - 550.66 | - 545.83 | - 544.94 |
| EBIT | -91.73 | - 138.95 | - 137.84 | 71.03 | - 109.57 |
| Other financial income | 1.24 | 1.25 | 0.08 | 0.63 | |
| Other financial expenses | -72.67 | -52.32 | -8.93 | -7.71 | -9.12 |
| Net income from associates (fin.) | 76.00 | 235.58 | 426.05 | 162.98 | 519.60 |
| Pre-tax profit | -88.41 | 45.55 | 280.53 | 226.38 | 401.55 |
| Income taxes | 12.41 | 26.66 | 129.58 | ||
| Net earnings | -88.41 | 45.55 | 292.93 | 253.04 | 531.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.00 | 311.57 | 737.62 | 900.60 | 1 420.21 |
| Investments total | 76.00 | 311.57 | 737.62 | 900.60 | 1 420.21 |
| Long term receivables total | |||||
| Finished products/goods | 250.92 | 248.24 | |||
| Inventories total | 250.92 | 248.24 | |||
| Current trade debtors | 106.40 | 100.44 | 5.97 | 76.46 | 56.58 |
| Current amounts owed by group member comp. | 32.36 | 55.83 | |||
| Current other receivables | 2.81 | 2.81 | |||
| Current deferred tax assets | 12.41 | 26.66 | 129.58 | ||
| Short term receivables total | 141.58 | 159.08 | 18.38 | 103.13 | 186.16 |
| Cash and bank deposits | 99.02 | 36.88 | 18.16 | 244.96 | 125.00 |
| Cash and cash equivalents | 99.02 | 36.88 | 18.16 | 244.96 | 125.00 |
| Balance sheet total (assets) | 316.60 | 507.53 | 774.15 | 1 499.61 | 1 979.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Retained earnings | -3 363.12 | -3 451.52 | -3 405.97 | -3 113.04 | -2 860.00 |
| Profit of the financial year | -88.41 | 45.55 | 292.93 | 253.04 | 531.13 |
| Shareholders equity total | -3 011.52 | -2 965.97 | -2 673.04 | -2 420.00 | -1 888.87 |
| Non-current owed to group member | 1 374.66 | 1 431.72 | 1 491.11 | 1 524.38 | 1 703.96 |
| Non-current other liabilities | 1 818.19 | 1 864.67 | 1 864.67 | 1 864.67 | 1 864.67 |
| Non-current liabilities total | 3 192.86 | 3 296.39 | 3 355.78 | 3 389.05 | 3 568.63 |
| Current trade creditors | 27.43 | 31.70 | 22.03 | 107.22 | 24.28 |
| Other non-interest bearing current liabilities | 107.83 | 145.41 | 69.39 | 423.34 | 275.57 |
| Current liabilities total | 135.26 | 177.11 | 91.42 | 530.56 | 299.85 |
| Balance sheet total (liabilities) | 316.60 | 507.53 | 774.15 | 1 499.61 | 1 979.60 |
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