Sass IT ApS — Credit Rating and Financial Key Figures
CVR number: 43288369
Heeringvej 25, Dalby 4690 Haslev
pasa@sass-it.dk
tel: 23666167
www.sass-it.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 461.26 | 420.20 | 510.61 |
| Employee benefit expenses | - 492.13 | - 234.52 | - 496.52 |
| Total depreciation | -12.39 | -13.52 | -14.65 |
| EBIT | -43.27 | 172.16 | -0.56 |
| Other financial income | 0.48 | 2.41 | 0.60 |
| Other financial expenses | -0.34 | -1.45 | -1.25 |
| Pre-tax profit | -43.12 | 173.13 | -1.21 |
| Income taxes | 7.54 | -38.94 | -0.03 |
| Net earnings | -35.59 | 134.18 | -1.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.17 | 14.65 | |
| Tangible assets total | 28.17 | 14.65 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.99 | 61.07 | 58.86 |
| Current amounts owed by group member comp. | 9.12 | 20.80 | |
| Prepayments and accrued income | 1.79 | ||
| Current other receivables | 2.40 | 0.12 | 0.92 |
| Current deferred tax assets | 7.54 | ||
| Short term receivables total | 51.04 | 81.99 | 61.58 |
| Cash and bank deposits | 82.27 | 268.57 | 273.44 |
| Cash and cash equivalents | 82.27 | 268.57 | 273.44 |
| Balance sheet total (assets) | 161.48 | 365.21 | 335.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -85.59 | 48.59 | |
| Profit of the financial year | -35.59 | 134.18 | -1.24 |
| Shareholders equity total | 4.41 | 138.59 | 87.35 |
| Provisions | 3.22 | ||
| Non-current liabilities total | |||
| Advances received | 59.91 | 32.08 | 108.92 |
| Current trade creditors | 49.50 | 69.29 | 47.97 |
| Current owed to group member | 6.57 | ||
| Short-term deferred tax liabilities | 27.98 | 3.26 | |
| Other non-interest bearing current liabilities | 47.66 | 94.04 | 80.95 |
| Current liabilities total | 157.07 | 223.40 | 247.66 |
| Balance sheet total (liabilities) | 161.48 | 365.21 | 335.01 |
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