SAKURA FINETEK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29599823
Vibeholms Allé 15, 2605 Brøndby
denmark@sakura.eu
tel: 88969480
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 810.00 | 13 406.21 | 12 586.52 | -10 619.64 | -12 050.41 |
| Employee benefit expenses | -10 971.24 | -11 913.08 | -11 199.81 | -9 976.23 | -11 631.40 |
| Total depreciation | - 284.29 | - 138.50 | -43.35 | -16.38 | -25.04 |
| EBIT | 1 554.47 | 1 354.63 | 1 343.36 | -20 612.24 | -23 706.85 |
| Other financial income | 609.03 | 583.44 | 11.40 | - 673.43 | - 749.76 |
| Other financial expenses | -82.40 | - 103.56 | - 178.10 | -30.20 | -29.80 |
| Pre-tax profit | 2 081.10 | 1 834.51 | 1 176.66 | -1 270.26 | -1 113.92 |
| Income taxes | - 457.83 | - 403.56 | - 258.86 | 279.44 | 246.04 |
| Net earnings | 1 623.27 | 1 430.95 | 917.80 | - 990.82 | - 867.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.63 | 61.16 | 17.81 | 129.97 | |
| Tangible assets total | 249.63 | 61.16 | 17.81 | 129.97 | |
| Other receivables | 279.73 | 279.73 | 275.74 | 22 475.38 | 1 875.47 |
| Investments total | 279.73 | 279.73 | 275.74 | 22 475.38 | 1 875.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 443.23 | 612.47 | 1 051.64 | ||
| Inventories total | 443.23 | 612.47 | 1 051.64 | ||
| Current trade debtors | 4 371.69 | 3 948.48 | 3 870.20 | 2 610.62 | |
| Current amounts owed by group member comp. | 8 123.81 | 12 096.48 | 10 707.09 | 22 016.42 | |
| Prepayments and accrued income | 56.18 | 196.84 | 1 032.92 | ||
| Current other receivables | 20.13 | 3.16 | |||
| Current deferred tax assets | 28.13 | 48.84 | 42.80 | 20.51 | |
| Short term receivables total | 12 543.77 | 16 153.14 | 14 816.92 | 25 680.47 | |
| Cash and bank deposits | 2 260.96 | 2 781.67 | 2 297.91 | ||
| Cash and cash equivalents | 2 260.96 | 2 781.67 | 2 297.91 | ||
| Balance sheet total (assets) | 15 334.09 | 19 718.93 | 18 020.84 | 22 475.38 | 28 737.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 979.83 | 6 603.10 | 8 034.06 | 10 933.50 | 11 678.46 |
| Profit of the financial year | 1 623.27 | 1 430.95 | 917.80 | - 990.82 | - 867.89 |
| Shareholders equity total | 6 729.10 | 8 160.06 | 9 077.86 | 10 068.68 | 10 936.57 |
| Provisions | 62.19 | 52.50 | 113.55 | 183.65 | 162.86 |
| Non-current liabilities total | |||||
| Advances received | 1 550.56 | 1 912.27 | 2 258.38 | 1 931.67 | 2 464.50 |
| Current trade creditors | 133.23 | 501.28 | 152.39 | 144.72 | 947.81 |
| Current owed to group member | 2 767.53 | 1 340.07 | 6 412.67 | 10 826.12 | |
| Short-term deferred tax liabilities | 819.79 | 711.41 | 388.29 | 163.98 | 152.78 |
| Other non-interest bearing current liabilities | 6 039.21 | 5 613.89 | 4 690.31 | 3 570.00 | 3 246.92 |
| Current liabilities total | 8 542.79 | 11 506.38 | 8 829.44 | 12 223.05 | 17 638.13 |
| Balance sheet total (liabilities) | 15 334.09 | 19 718.93 | 18 020.84 | 22 475.38 | 28 737.56 |
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