Sadea ApS — Credit Rating and Financial Key Figures
CVR number: 42297712
Fabriksvej 36, 6000 Kolding
https://sadea.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.43 | 21.16 | 49.75 | 24.05 |
| Employee benefit expenses | -1.87 | -22.50 | -29.03 | -19.78 |
| EBIT | -9.31 | -1.34 | 20.72 | 4.28 |
| Other financial expenses | -0.06 | -0.60 | -0.07 | -0.00 |
| Pre-tax profit | -9.37 | -1.94 | 20.65 | 4.28 |
| Income taxes | -0.94 | |||
| Net earnings | -9.37 | -1.94 | 20.65 | 3.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 37.71 | 48.07 | 64.96 | 57.06 |
| Inventories total | 37.71 | 48.07 | 64.96 | 57.06 |
| Current trade debtors | 1.94 | 36.26 | 9.20 | 42.56 |
| Current amounts owed by group member comp. | 0.75 | 1.95 | 3.45 | 4.78 |
| Current other receivables | 9.10 | 6.24 | 18.44 | |
| Short term receivables total | 2.69 | 47.31 | 18.89 | 65.78 |
| Cash and bank deposits | 37.36 | 29.12 | 36.98 | |
| Cash and cash equivalents | 37.36 | 29.12 | 36.98 | |
| Balance sheet total (assets) | 77.76 | 95.39 | 112.97 | 159.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.37 | -11.31 | 7.61 | |
| Profit of the financial year | -9.37 | -1.94 | 20.65 | 3.33 |
| Shareholders equity total | 30.64 | 28.70 | 49.35 | 50.94 |
| Non-current loans from credit institutions | 6.67 | |||
| Non-current trade creditors | 1.10 | |||
| Non-current liabilities total | 1.10 | 6.67 | ||
| Current trade creditors | 33.62 | 21.93 | ||
| Current owed to participating | 45.00 | 45.00 | 30.00 | 67.00 |
| Short-term deferred tax liabilities | 0.94 | |||
| Other non-interest bearing current liabilities | 1.03 | 15.02 | 19.01 | |
| Current liabilities total | 46.03 | 60.02 | 63.62 | 108.88 |
| Balance sheet total (liabilities) | 77.76 | 95.39 | 112.97 | 159.82 |
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