Sahakian ApS — Credit Rating and Financial Key Figures
CVR number: 38503677
Sønder Boulevard 59, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.90 | 570.61 | 173.68 | 190.15 | 375.29 |
| Employee benefit expenses | - 280.99 | - 681.62 | -5.86 | - 110.10 | - 466.08 |
| Total depreciation | -24.49 | -32.20 | -35.97 | -35.97 | -22.22 |
| EBIT | 179.42 | - 143.21 | 131.85 | 44.08 | - 113.01 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -59.69 | -18.23 | -3.62 | -2.13 | -3.41 |
| Pre-tax profit | 119.73 | - 161.44 | 128.23 | 41.98 | - 116.39 |
| Income taxes | -35.71 | 13.68 | -29.59 | -10.15 | -7.04 |
| Net earnings | 84.03 | - 147.75 | 98.64 | 31.83 | - 123.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.27 | 31.85 | 24.83 | 17.81 | |
| Machinery and equipment | 0.00 | 62.31 | 33.36 | 4.41 | |
| Tangible assets total | 91.27 | 94.16 | 58.19 | 22.22 | |
| Investments total | 0.87 | 20.82 | 70.82 | 20.82 | 20.82 |
| Long term receivables total | |||||
| Finished products/goods | 65.45 | 74.56 | 66.00 | 53.69 | 65.79 |
| Inventories total | 65.45 | 74.56 | 66.00 | 53.69 | 65.79 |
| Current trade debtors | 68.91 | 77.77 | 75.31 | 48.87 | 73.71 |
| Prepayments and accrued income | 5.75 | ||||
| Current other receivables | 9.55 | 0.70 | 0.70 | ||
| Current deferred tax assets | 15.11 | 2.51 | 6.42 | 8.00 | |
| Short term receivables total | 84.21 | 92.88 | 78.53 | 55.99 | 81.71 |
| Cash and bank deposits | 200.63 | 42.28 | 163.24 | 297.19 | 206.82 |
| Cash and cash equivalents | 200.63 | 42.28 | 163.24 | 297.19 | 206.82 |
| Balance sheet total (assets) | 442.44 | 324.70 | 436.78 | 449.90 | 375.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 4.43 | 88.45 | -59.30 | 39.34 | 71.16 |
| Profit of the financial year | 84.03 | - 147.75 | 98.64 | 31.83 | - 123.43 |
| Shareholders equity total | 128.45 | -19.30 | 79.34 | 111.16 | -12.26 |
| Provisions | 2.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.93 | 121.05 | 60.56 | 62.90 | 138.29 |
| Current owed to participating | 0.74 | 198.00 | 89.67 | 19.21 | |
| Short-term deferred tax liabilities | 29.05 | 14.99 | 8.06 | ||
| Other non-interest bearing current liabilities | 261.70 | 222.96 | 83.89 | 178.11 | 229.90 |
| Current liabilities total | 311.42 | 344.01 | 357.44 | 338.74 | 387.40 |
| Balance sheet total (liabilities) | 442.44 | 324.70 | 436.78 | 449.90 | 375.13 |
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