SAKI INTERFINISH ApS — Credit Rating and Financial Key Figures
CVR number: 27247164
Grønnegade 12, 2970 Hørsholm
cb@interfinish.dk
tel: 74576751
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.12 | 57.68 | 66.42 | 89.26 | 52.19 |
| Employee benefit expenses | -90.47 | -26.11 | -3.60 | -5.17 | -4.83 |
| Total depreciation | -20.57 | -20.57 | -20.57 | -20.57 | -20.57 |
| EBIT | 15.09 | 11.00 | 42.25 | 63.52 | 26.79 |
| Other financial expenses | -8.95 | -7.42 | -7.95 | -8.19 | -6.98 |
| Pre-tax profit | 6.14 | 3.57 | 34.30 | 55.33 | 19.81 |
| Income taxes | -3.46 | -2.28 | -8.49 | -12.64 | - 149.43 |
| Net earnings | 2.68 | 1.29 | 25.81 | 42.69 | - 129.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.57 | 88.00 | 67.43 | 46.86 | |
| Tangible assets total | 108.57 | 88.00 | 67.43 | 46.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.84 | 41.59 | |||
| Inventories total | 58.84 | 41.59 | |||
| Current trade debtors | 155.28 | 58.60 | 13.91 | 108.84 | |
| Prepayments and accrued income | 8.24 | 0.78 | 6.04 | ||
| Current other receivables | 52.83 | 1.40 | 9.52 | ||
| Current deferred tax assets | 172.84 | 170.56 | 162.07 | 149.43 | |
| Short term receivables total | 389.19 | 231.33 | 177.63 | 163.34 | 108.84 |
| Cash and bank deposits | 310.68 | 513.03 | 330.59 | 413.93 | 262.18 |
| Cash and cash equivalents | 310.68 | 513.03 | 330.59 | 413.93 | 262.18 |
| Balance sheet total (assets) | 867.28 | 873.95 | 575.64 | 624.13 | 371.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.10 | 152.78 | 154.07 | 179.88 | 222.57 |
| Profit of the financial year | 2.68 | 1.29 | 25.81 | 42.69 | - 129.62 |
| Shareholders equity total | 277.78 | 279.08 | 304.88 | 347.57 | 217.95 |
| Non-current liabilities total | |||||
| Advances received | 19.16 | ||||
| Current trade creditors | 46.17 | 53.18 | 9.58 | 6.44 | 28.34 |
| Current owed to participating | 150.44 | 152.28 | 1.65 | ||
| Current owed to group member | 107.44 | 103.54 | 99.45 | 95.52 | 90.82 |
| Other non-interest bearing current liabilities | 435.89 | 418.99 | 11.29 | 22.31 | 32.25 |
| Current liabilities total | 589.50 | 594.88 | 270.76 | 276.56 | 153.07 |
| Balance sheet total (liabilities) | 867.28 | 873.95 | 575.64 | 624.13 | 371.02 |
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