Saconco ApS — Credit Rating and Financial Key Figures
CVR number: 39974282
Lundumskovvej 17, 8700 Horsens
tel: 41964097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.83 | 103.27 | 37.97 | 322.45 | 156.52 |
| Employee benefit expenses | - 407.71 | - 116.69 | -76.16 | - 297.91 | - 177.73 |
| EBIT | 82.12 | -13.41 | -38.19 | 24.54 | -21.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.82 | -1.77 | -0.37 | -3.04 | -3.13 |
| Pre-tax profit | 81.30 | -15.19 | -38.56 | 21.50 | -24.33 |
| Income taxes | -23.10 | 1.25 | 5.00 | -9.25 | 1.32 |
| Net earnings | 58.20 | -13.93 | -33.56 | 12.25 | -23.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 3.06 | ||||
| Inventories total | 3.06 | ||||
| Current other receivables | 1.25 | 5.60 | 8.32 | 0.00 | 4.85 |
| Current deferred tax assets | 1.19 | 10.19 | 3.32 | ||
| Short term receivables total | 1.25 | 6.79 | 18.52 | 0.00 | 8.17 |
| Cash and bank deposits | 120.65 | 59.10 | 14.43 | 118.75 | 10.22 |
| Cash and cash equivalents | 120.65 | 59.10 | 14.43 | 118.75 | 10.22 |
| Balance sheet total (assets) | 121.90 | 65.89 | 36.01 | 118.75 | 18.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.40 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.60 | ||||
| Retained earnings | -44.28 | 13.91 | -0.02 | -33.58 | -21.33 |
| Profit of the financial year | 58.20 | -13.93 | -33.56 | 12.25 | -23.01 |
| Shareholders equity total | 53.91 | 39.98 | 6.42 | 18.67 | -4.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.96 | 13.07 | 51.51 | 0.62 | |
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 28.97 | 4.10 | 3.36 | 16.32 | 5.41 |
| Short-term deferred tax liabilities | 23.10 | 1.06 | |||
| Other non-interest bearing current liabilities | 5.92 | 3.86 | 5.16 | 23.19 | 8.70 |
| Current liabilities total | 67.98 | 25.91 | 29.58 | 100.08 | 22.73 |
| Balance sheet total (liabilities) | 121.90 | 65.89 | 36.01 | 118.75 | 18.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.