Sabsay ApS — Credit Rating and Financial Key Figures
CVR number: 37776440
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.22 | - 708.71 | 26.67 | 364.76 | 454.43 |
| Employee benefit expenses | - 218.11 | - 475.11 | - 320.82 | ||
| EBIT | - 323.33 | -1 183.82 | - 294.14 | 364.76 | 454.43 |
| Other financial income | 0.00 | 0.01 | 2.65 | 0.20 | |
| Other financial expenses | -47.33 | -79.04 | - 116.07 | - 129.84 | -97.51 |
| Pre-tax profit | - 370.66 | -1 262.86 | - 407.57 | 234.92 | 357.12 |
| Income taxes | - 116.75 | 2.02 | |||
| Net earnings | - 487.40 | -1 262.86 | - 407.57 | 236.93 | 357.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 35.09 | 35.12 | 32.65 | 38.22 | 4.01 |
| Current amounts owed by group member comp. | 2.02 | 2.02 | |||
| Prepayments and accrued income | 12.22 | 28.16 | 6.92 | 7.10 | |
| Current other receivables | 80.15 | 149.65 | 141.12 | 257.95 | 29.15 |
| Short term receivables total | 115.24 | 196.99 | 201.92 | 305.11 | 42.28 |
| Cash and bank deposits | 21.03 | 14.69 | 46.04 | 97.26 | 173.19 |
| Cash and cash equivalents | 21.03 | 14.69 | 46.04 | 97.26 | 173.19 |
| Balance sheet total (assets) | 144.27 | 221.69 | 257.96 | 412.37 | 225.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 755.95 | -1 243.35 | -2 506.21 | -2 913.79 | -2 676.86 |
| Profit of the financial year | - 487.40 | -1 262.86 | - 407.57 | 236.93 | 357.12 |
| Shareholders equity total | -1 193.35 | -2 456.21 | -2 863.79 | -2 626.86 | -2 269.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 15.29 | 135.13 | 41.86 | 55.73 | 42.39 |
| Current owed to group member | 1 242.09 | 2 396.96 | 2 964.59 | 2 946.25 | 2 452.06 |
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 80.25 | 141.41 | 75.23 | 37.24 | 0.75 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 337.62 | 2 677.90 | 3 121.75 | 3 039.23 | 2 495.20 |
| Balance sheet total (liabilities) | 144.27 | 221.69 | 257.96 | 412.37 | 225.47 |
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