SACON IT ApS — Credit Rating and Financial Key Figures
CVR number: 34804117
Blegdamsvej 114 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -2.01 | -2.12 | -2.90 | -2.82 | -1.82 |
| Net income from associates (fin.) | 39.47 | - 123.92 | 144.33 | 127.21 | 103.19 |
| Pre-tax profit | 31.21 | - 132.29 | 135.19 | 118.14 | 95.12 |
| Net earnings | 31.21 | - 132.29 | 135.19 | 118.14 | 95.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.69 | 147.77 | 292.11 | 419.31 | 522.50 |
| Investments total | 271.69 | 147.77 | 292.11 | 419.31 | 522.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 0.40 | |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 0.40 | |
| Balance sheet total (assets) | 272.09 | 148.17 | 292.51 | 419.71 | 522.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.67 | 132.88 | 0.59 | 135.78 | 253.92 |
| Profit of the financial year | 31.21 | - 132.29 | 135.19 | 118.14 | 95.12 |
| Shareholders equity total | 212.88 | 80.59 | 215.78 | 333.92 | 429.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 46.71 | 61.33 | 70.48 | 79.55 | 86.80 |
| Current liabilities total | 59.21 | 67.58 | 76.73 | 85.80 | 93.47 |
| Balance sheet total (liabilities) | 272.09 | 148.17 | 292.51 | 419.71 | 522.50 |
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