SAS INSTITUTE A/S — Credit Rating and Financial Key Figures
CVR number: 75163517
Havneholmen 8, 2450 København SV
sdkreception@sas.com
tel: 70282870
www.sas.com/dk
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 61 965.43 | 57 350.71 |
| Other operating income | 0.44 | 409.85 |
| External services | -32 509.78 | -27 172.07 |
| Gross profit | 29 456.09 | 30 588.49 |
| Employee benefit expenses | -27 326.30 | -27 921.88 |
| Total depreciation | - 579.17 | - 766.52 |
| EBIT | 1 550.63 | 1 900.08 |
| Other financial income | 367.36 | 209.03 |
| Other financial expenses | - 267.50 | - 230.72 |
| Net income from associates (fin.) | -11 209.68 | -4 927.42 |
| Pre-tax profit | -9 559.20 | -3 049.03 |
| Income taxes | - 350.83 | - 429.46 |
| Net earnings | -9 910.03 | -3 478.49 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 173.07 | 1 578.67 |
| Tangible assets total | 2 173.07 | 1 578.67 |
| Holdings in group member companies | 63 994.85 | 59 067.43 |
| Investments total | 64 761.66 | 59 865.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18 484.91 | 26 171.82 |
| Current amounts owed by group member comp. | 15 847.43 | 29 624.34 |
| Prepayments and accrued income | 186.92 | 280.79 |
| Current other receivables | 24.32 | 20.83 |
| Current deferred tax assets | 2 878.01 | 2 310.36 |
| Short term receivables total | 37 421.58 | 58 408.14 |
| Cash and bank deposits | 22 145.15 | 14 676.56 |
| Cash and cash equivalents | 22 145.15 | 14 676.56 |
| Balance sheet total (assets) | 126 501.46 | 134 528.68 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 69.58 | 69.58 |
| Other reserves | -25.82 | |
| Retained earnings | 84 487.44 | 74 577.41 |
| Profit of the financial year | -9 910.03 | -3 478.49 |
| Shareholders equity total | 74 646.99 | 71 142.68 |
| Non-current deferred tax liabilities | 3 058.64 | 3 126.64 |
| Non-current liabilities total | 3 058.64 | 3 126.64 |
| Current trade creditors | 373.40 | |
| Current owed to group member | 49.87 | 5 866.77 |
| Other non-interest bearing current liabilities | 9 324.70 | 11 300.44 |
| Accruals and deferred income | 39 047.85 | 43 092.16 |
| Current liabilities total | 48 795.83 | 60 259.37 |
| Balance sheet total (liabilities) | 126 501.46 | 134 528.68 |
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