Sahu ApS — Credit Rating and Financial Key Figures
CVR number: 40223436
Gammel Tjærebyvej 26, Tjæreby 4000 Roskilde
sahu@sahu.dk
tel: 53431363
Sahu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.74 | 375.93 | 452.98 | 603.44 | 664.62 |
| Employee benefit expenses | - 437.47 | - 362.75 | - 552.15 | - 578.09 | - 479.00 |
| Total depreciation | -3.18 | -3.18 | |||
| EBIT | - 100.72 | 13.17 | -99.16 | 22.17 | 182.44 |
| Other financial income | 4.35 | 0.02 | |||
| Other financial expenses | -11.86 | -12.82 | -32.49 | -34.99 | -6.13 |
| Pre-tax profit | - 112.59 | 0.35 | - 131.66 | -8.47 | 176.32 |
| Net earnings | - 112.59 | 0.35 | - 131.66 | -8.47 | 176.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.63 | 12.45 | 9.27 | 6.09 | |
| Tangible assets total | 15.63 | 12.45 | 9.27 | 6.09 | |
| Other receivables | 112.50 | 112.50 | 112.50 | ||
| Investments total | 112.50 | 112.50 | 112.50 | ||
| Non-current other receivables | 112.50 | 112.50 | |||
| Long term receivables total | 112.50 | 112.50 | |||
| Finished products/goods | 77.23 | 56.00 | 156.22 | 250.94 | 247.69 |
| Inventories total | 77.23 | 56.00 | 156.22 | 250.94 | 247.69 |
| Current trade debtors | 10.98 | ||||
| Current other receivables | 77.83 | ||||
| Short term receivables total | 77.83 | 10.98 | |||
| Cash and bank deposits | 51.33 | 28.81 | 32.23 | 18.67 | 83.66 |
| Cash and cash equivalents | 51.33 | 28.81 | 32.23 | 18.67 | 83.66 |
| Balance sheet total (assets) | 241.05 | 290.78 | 313.40 | 402.37 | 449.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.59 | - 112.24 | - 243.90 | - 252.36 | |
| Profit of the financial year | - 112.59 | 0.35 | - 131.66 | -8.47 | 176.32 |
| Shareholders equity total | - 112.59 | - 112.24 | - 203.89 | - 212.36 | -36.04 |
| Non-current other liabilities | 220.40 | 176.83 | |||
| Non-current deferred tax liabilities | 104.05 | 80.65 | 64.65 | ||
| Non-current liabilities total | 220.40 | 176.83 | 104.05 | 80.65 | 64.65 |
| Current trade creditors | 24.20 | 30.45 | 34.80 | 147.99 | 10.00 |
| Other non-interest bearing current liabilities | 109.04 | 195.74 | 378.44 | 386.09 | 411.32 |
| Current liabilities total | 133.24 | 226.19 | 413.24 | 534.07 | 421.32 |
| Balance sheet total (liabilities) | 241.05 | 290.78 | 313.40 | 402.37 | 449.94 |
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