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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