SaxIn ApS — Credit Rating and Financial Key Figures
CVR number: 36965150
Torvegade 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 206.93 | 342.38 | |||
| Gross profit | 1 189.78 | 734.52 | 714.23 | 1 037.95 | 1 138.05 |
| Employee benefit expenses | -1 081.59 | - 885.50 | -1 073.86 | -1 115.10 | -1 041.13 |
| Total depreciation | -40.25 | -23.25 | -6.25 | -6.25 | -6.25 |
| EBIT | 67.94 | 32.70 | -23.51 | -83.40 | 90.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.65 | -7.91 | -5.36 | -7.06 | -7.71 |
| Pre-tax profit | 52.28 | 24.79 | -28.87 | -90.47 | 82.96 |
| Income taxes | -11.66 | -5.51 | 6.15 | 19.90 | -18.25 |
| Net earnings | 40.63 | 19.28 | -22.72 | -70.56 | 64.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.39 | 28.14 | 21.89 | 15.63 | 9.38 |
| Tangible assets total | 51.39 | 28.14 | 21.89 | 15.63 | 9.38 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 132.13 | 129.72 | 130.66 | 121.28 | 126.95 |
| Inventories total | 132.13 | 129.72 | 130.66 | 121.28 | 126.95 |
| Current other receivables | 13.04 | 189.44 | 11.71 | 4.36 | |
| Current deferred tax assets | 39.76 | 34.25 | 40.40 | 60.30 | 42.05 |
| Short term receivables total | 52.80 | 34.25 | 229.83 | 72.02 | 46.41 |
| Cash and bank deposits | 12.78 | 28.88 | 91.09 | 14.41 | 16.08 |
| Cash and cash equivalents | 12.78 | 28.88 | 91.09 | 14.41 | 16.08 |
| Balance sheet total (assets) | 277.59 | 249.49 | 501.97 | 251.84 | 227.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 191.85 | - 151.22 | - 131.94 | - 154.66 | - 225.23 |
| Profit of the financial year | 40.63 | 19.28 | -22.72 | -70.56 | 64.71 |
| Shareholders equity total | -71.22 | -51.94 | -74.66 | - 145.23 | -80.52 |
| Non-current other liabilities | 44.89 | 1.06 | |||
| Non-current liabilities total | 44.89 | 1.06 | |||
| Current loans from credit institutions | 73.16 | 52.82 | 51.17 | ||
| Current trade creditors | 20.97 | 22.88 | 18.86 | 12.61 | 12.61 |
| Other non-interest bearing current liabilities | 209.80 | 224.67 | 557.78 | 333.29 | 295.23 |
| Current liabilities total | 303.93 | 300.37 | 576.63 | 397.07 | 307.84 |
| Balance sheet total (liabilities) | 277.59 | 249.49 | 501.97 | 251.84 | 227.32 |
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