Sacetho ApS — Credit Rating and Financial Key Figures
CVR number: 41042532
Skåningevej 10, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -12.93 | -13.27 | -10.67 |
| EBIT | -3.17 | -12.93 | -13.27 | -10.67 |
| Other financial income | 10.00 | 12.18 | ||
| Other financial expenses | -0.24 | -13.93 | -19.07 | |
| Pre-tax profit | -3.17 | -13.17 | -17.19 | -17.56 |
| Net earnings | -3.17 | -13.17 | -17.19 | -17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | 11.00 | 11.00 |
| Non-current other receivables | 609.00 | 621.18 | ||
| Long term receivables total | 5.00 | 5.00 | 620.00 | 632.18 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.83 | 31.59 | 28.56 | 28.14 |
| Cash and cash equivalents | 31.83 | 31.59 | 28.56 | 28.14 |
| Balance sheet total (assets) | 36.83 | 36.59 | 648.56 | 660.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -16.34 | -33.53 | |
| Profit of the financial year | -3.17 | -13.17 | -17.19 | -17.56 |
| Shareholders equity total | 36.83 | 23.66 | 6.47 | -11.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.43 | 635.59 | 663.90 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.50 | |
| Current liabilities total | 12.93 | 642.09 | 671.40 | |
| Balance sheet total (liabilities) | 36.83 | 36.59 | 648.56 | 660.32 |
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.