SAHOTA ApS — Credit Rating and Financial Key Figures
CVR number: 33639481
Geminivej 10, 2670 Greve
sahotaaps@live.com
tel: 28496593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 226.96 | 11 229.12 | 9 607.60 | 9 361.99 | 14 980.83 |
| Employee benefit expenses | -5 454.21 | -8 144.00 | -9 258.80 | -8 306.10 | -14 735.97 |
| Other operating expenses | -26.47 | - 453.41 | -53.82 | ||
| Total depreciation | - 204.93 | - 294.62 | - 232.88 | - 298.93 | - 349.19 |
| EBIT | 567.82 | 2 764.02 | - 337.49 | 703.14 | - 104.33 |
| Other financial income | 1.27 | 3.60 | 19.79 | ||
| Other financial expenses | -4.78 | -24.88 | -19.35 | -0.19 | -91.96 |
| Pre-tax profit | 563.03 | 2 739.15 | - 355.56 | 706.55 | - 176.49 |
| Income taxes | - 134.78 | - 589.47 | 76.16 | - 166.25 | 35.27 |
| Net earnings | 428.26 | 2 149.68 | - 279.40 | 540.30 | - 141.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.03 | ||||
| Intangible assets total | 22.03 | ||||
| Machinery and equipment | 922.65 | 1 490.95 | 1 258.08 | 1 595.33 | 1 842.14 |
| Tangible assets total | 922.65 | 1 490.95 | 1 258.08 | 1 595.33 | 1 842.14 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 078.06 | 28.59 | |||
| Prepayments and accrued income | 359.75 | ||||
| Current other receivables | 1 015.97 | 1 898.23 | 1 266.23 | 2 837.25 | 3 021.36 |
| Current deferred tax assets | 65.88 | ||||
| Short term receivables total | 2 094.02 | 1 926.82 | 1 332.11 | 2 837.25 | 3 381.11 |
| Cash and bank deposits | 1 098.62 | 2 326.90 | 2 078.27 | 2 008.20 | 1 457.91 |
| Cash and cash equivalents | 1 098.62 | 2 326.90 | 2 078.27 | 2 008.20 | 1 457.91 |
| Balance sheet total (assets) | 4 137.32 | 5 744.67 | 4 668.45 | 6 440.78 | 6 681.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 270.00 | ||
| Retained earnings | 1 544.19 | 1 237.23 | 3 328.01 | 2 987.61 | 3 257.91 |
| Profit of the financial year | 428.26 | 2 149.68 | - 279.40 | 540.30 | - 141.22 |
| Shareholders equity total | 2 052.45 | 3 466.91 | 3 187.51 | 3 668.91 | 3 466.69 |
| Provisions | 74.28 | 96.88 | 61.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 244.57 | 152.24 | 21.61 | 1 183.11 | 846.37 |
| Current owed to participating | 4.24 | ||||
| Short-term deferred tax liabilities | 134.78 | 520.56 | 586.56 | 614.06 | 725.73 |
| Other non-interest bearing current liabilities | 1 705.52 | 1 530.67 | 872.77 | 873.58 | 1 580.75 |
| Current liabilities total | 2 084.87 | 2 203.48 | 1 480.94 | 2 674.99 | 3 152.85 |
| Balance sheet total (liabilities) | 4 137.32 | 5 744.67 | 4 668.45 | 6 440.78 | 6 681.15 |
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