Saks Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41134682
Sorgenfrivænget 87, 2830 Virum
thomas@carlife365.dk
tel: 51578258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -14.13 | 820.02 | 1 223.51 | 1 737.38 |
| Employee benefit expenses | -0.32 | - 485.19 | -1 107.76 | -1 335.45 | |
| EBIT | -9.76 | -14.13 | 334.83 | 115.76 | 401.93 |
| Other financial expenses | -0.21 | -0.42 | -0.02 | -3.33 | |
| Pre-tax profit | -9.76 | -14.34 | 334.41 | 115.74 | 398.60 |
| Income taxes | -68.42 | -26.73 | -88.54 | ||
| Net earnings | -9.76 | -14.34 | 265.99 | 89.01 | 310.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.35 | ||||
| Tangible assets total | 91.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.19 | 388.13 | 531.88 | ||
| Current other receivables | 13.75 | ||||
| Short term receivables total | 438.19 | 401.88 | 531.88 | ||
| Cash and bank deposits | 47.65 | 22.73 | 134.46 | 473.13 | 250.77 |
| Cash and cash equivalents | 47.65 | 22.73 | 134.46 | 473.13 | 250.77 |
| Balance sheet total (assets) | 47.65 | 22.73 | 572.65 | 875.01 | 874.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 241.89 | 89.01 | |||
| Retained earnings | -9.76 | - 265.99 | -89.01 | ||
| Profit of the financial year | -9.76 | -14.34 | 265.99 | 89.01 | 310.06 |
| Shareholders equity total | 30.24 | 15.90 | 281.89 | 129.01 | 350.06 |
| Provisions | 5.02 | ||||
| Non-current owed to group member | 63.42 | 144.08 | 169.35 | ||
| Non-current liabilities total | 63.42 | 144.08 | 169.35 | ||
| Current trade creditors | 1.02 | 1.02 | |||
| Other non-interest bearing current liabilities | 16.38 | 5.81 | 227.34 | 601.92 | 349.56 |
| Current liabilities total | 17.41 | 6.84 | 227.34 | 601.92 | 349.56 |
| Balance sheet total (liabilities) | 47.65 | 22.73 | 572.65 | 875.01 | 874.00 |
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