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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 57 350.71 | 54 886.64 |
| Other operating income | 409.85 | 551.38 |
| External services | -27 172.07 | -26 260.88 |
| Gross profit | 30 588.49 | 29 177.13 |
| Employee benefit expenses | -27 921.88 | -26 729.11 |
| Total depreciation | - 766.52 | - 482.64 |
| EBIT | 1 900.08 | 1 965.39 |
| Other financial income | 209.03 | 663.74 |
| Other financial expenses | - 230.72 | -75.57 |
| Net income from associates (fin.) | -4 927.42 | |
| Pre-tax profit | -3 049.03 | 2 553.55 |
| Income taxes | - 429.46 | - 609.63 |
| Net earnings | -3 478.49 | 1 943.93 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 578.67 | 1 152.06 |
| Tangible assets total | 1 578.67 | 1 152.06 |
| Holdings in group member companies | 59 067.43 | 59 067.43 |
| Investments total | 59 865.31 | 59 877.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26 171.82 | 29 697.23 |
| Current amounts owed by group member comp. | 29 624.34 | 28 702.47 |
| Prepayments and accrued income | 280.79 | 27.53 |
| Current other receivables | 20.83 | 1 233.27 |
| Current deferred tax assets | 2 310.36 | 1 605.29 |
| Short term receivables total | 58 408.14 | 61 265.80 |
| Cash and bank deposits | 14 676.56 | 23 726.98 |
| Cash and cash equivalents | 14 676.56 | 23 726.98 |
| Balance sheet total (assets) | 134 528.68 | 146 021.90 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 69.58 | 69.58 |
| Other reserves | -25.82 | -31.25 |
| Retained earnings | 74 577.41 | 71 098.92 |
| Profit of the financial year | -3 478.49 | 1 943.93 |
| Shareholders equity total | 71 142.68 | 73 081.18 |
| Non-current deferred tax liabilities | 3 126.64 | 3 159.33 |
| Non-current liabilities total | 3 126.64 | 3 159.33 |
| Current trade creditors | 166.23 | |
| Current owed to group member | 5 866.77 | 11 991.28 |
| Short-term deferred tax liabilities | 47.27 | |
| Other non-interest bearing current liabilities | 11 300.44 | 12 547.41 |
| Accruals and deferred income | 43 092.16 | 45 029.20 |
| Current liabilities total | 60 259.37 | 69 781.39 |
| Balance sheet total (liabilities) | 134 528.68 | 146 021.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.