Sasma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40701664
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.54 | 60.94 | - 726.25 | 56.14 |
| Total depreciation | -21.00 | -21.00 | -21.00 | |
| EBIT | -6.54 | 39.94 | - 747.25 | 35.14 |
| Other financial income | 181.90 | 44.29 | 48.95 | |
| Other financial expenses | -30.79 | - 117.76 | -84.09 | -45.26 |
| Pre-tax profit | -37.32 | 104.08 | - 787.06 | 38.84 |
| Income taxes | 8.21 | -27.52 | 134.75 | 29.68 |
| Net earnings | -29.11 | 76.56 | - 652.31 | 68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 895.00 | 2 874.00 | 2 853.00 | 2 832.00 |
| Tangible assets total | 2 895.00 | 2 874.00 | 2 853.00 | 2 832.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 580.25 | 30.00 | ||
| Current deferred tax assets | 8.21 | 111.30 | ||
| Short term receivables total | 8.21 | 580.25 | 141.30 | |
| Other current investments | 7.85 | 9.95 | 2.57 | 1.32 |
| Cash and bank deposits | 107.78 | 5 440.34 | 0.64 | 26.27 |
| Cash and cash equivalents | 115.63 | 5 450.30 | 3.21 | 27.59 |
| Balance sheet total (assets) | 3 018.84 | 8 324.30 | 3 436.47 | 3 000.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 487.50 | 482.63 | 477.75 | 472.88 |
| Retained earnings | -22.86 | 59.95 | -37.60 | |
| Profit of the financial year | -29.11 | 76.56 | - 652.31 | 68.52 |
| Shareholders equity total | 498.39 | 576.33 | -74.60 | 543.79 |
| Provisions | 137.50 | 136.13 | 123.64 | |
| Non-current loans from credit institutions | 1 444.35 | 1 401.98 | ||
| Non-current liabilities total | 1 444.35 | 1 401.98 | ||
| Current loans from credit institutions | 4 991.96 | 42.00 | 42.37 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 340.45 | 2 530.26 | 1 982.61 | 829.26 |
| Short-term deferred tax liabilities | 27.52 | |||
| Other non-interest bearing current liabilities | 30.00 | 49.61 | 29.61 | 47.36 |
| Current liabilities total | 2 382.95 | 7 611.84 | 2 066.72 | 931.49 |
| Balance sheet total (liabilities) | 3 018.84 | 8 324.30 | 3 436.47 | 3 000.90 |
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