Sass IT ApS — Credit Rating and Financial Key Figures

CVR number: 43288369
Lyngvej 60, 4600 Køge
pasa@sass-it.dk
tel: 23666167
www.sass-it.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit461.26420.20
Employee benefit expenses- 492.13- 234.52
Total depreciation-12.39-13.52
EBIT-43.27172.16
Other financial income0.482.41
Other financial expenses-0.34-1.45
Pre-tax profit-43.12173.13
Income taxes7.54-38.94
Net earnings-35.59134.18

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment28.1714.65
Tangible assets total28.1714.65
Investments total
Long term receivables total
Inventories total
Current trade debtors31.9961.07
Current amounts owed by group member comp.9.1220.80
Current other receivables2.400.12
Current deferred tax assets7.54
Short term receivables total51.0481.99
Cash and bank deposits82.27268.57
Cash and cash equivalents82.27268.57
Balance sheet total (assets)161.48365.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings-85.59
Profit of the financial year-35.59134.18
Shareholders equity total4.41138.59
Provisions3.22
Non-current liabilities total
Advances received59.9132.08
Current trade creditors49.5069.29
Short-term deferred tax liabilities27.98
Other non-interest bearing current liabilities47.6694.04
Current liabilities total157.07223.40
Balance sheet total (liabilities)161.48365.21
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