SACHSE Learning ApS — Credit Rating and Financial Key Figures
CVR number: 36960361
Rantzausvej 14, Niverød 2990 Nivå
mathias@sachse.me
tel: 22588075
www.sachse.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.25 | 14.14 | 5.44 | 7.25 | |
| Change in stocks | 5.39 | 13.95 | -11.48 | 10.31 | |
| Costs of manufacturing | -0.01 | -0.24 | -0.02 | ||
| External services | -5.12 | -7.98 | -5.28 | -15.15 | -6.37 |
| Gross profit | 29.13 | 11.55 | 14.09 | -19.63 | 3.92 |
| Social security expenses | -1.82 | ||||
| Total depreciation | -0.24 | ||||
| EBIT | 28.89 | 9.72 | 14.09 | -19.63 | 3.92 |
| Other financial income | 1.26 | 0.63 | 0.19 | 0.55 | 0.19 |
| Other financial expenses | -0.02 | -0.02 | -0.10 | -0.11 | |
| Exchange rate differences | 14.86 | ||||
| Pre-tax profit | 44.98 | 10.36 | 14.26 | -19.18 | 4.00 |
| Income taxes | -9.88 | -2.27 | -3.12 | ||
| Net earnings | 35.10 | 8.09 | 11.13 | -19.18 | 4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 0.35 | 0.19 | ||
| Short term receivables total | 2.29 | 0.35 | 0.19 | ||
| Other current investments | 76.87 | 67.62 | 64.25 | 52.81 | 52.58 |
| Cash and bank deposits | 3.67 | 6.72 | 20.22 | 7.25 | 7.41 |
| Cash and cash equivalents | 80.54 | 74.33 | 84.47 | 60.06 | 59.99 |
| Balance sheet total (assets) | 82.83 | 74.68 | 84.66 | 60.06 | 59.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -26.52 | 8.59 | 16.68 | 27.81 | 5.09 |
| Profit of the financial year | 35.10 | 8.09 | 11.13 | -19.18 | 4.00 |
| Shareholders equity total | 74.48 | 67.58 | 78.71 | 59.53 | 59.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | ||||
| Current owed to participating | 0.73 | 5.50 | 4.22 | 0.94 | |
| Short-term deferred tax liabilities | 7.61 | -0.22 | 1.72 | 0.41 | |
| Other non-interest bearing current liabilities | -0.82 | ||||
| Current liabilities total | 8.34 | 7.11 | 5.95 | 0.53 | |
| Balance sheet total (liabilities) | 82.83 | 74.68 | 84.66 | 60.06 | 59.99 |
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