SAC SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 37766925
Obdams Allé 39, 2300 København S
deniz@tugcu.dk
tel: 29828299
www.sacsol.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.11 | 1 761.83 | 1 200.27 | 1 272.24 | 252.39 |
| Employee benefit expenses | -0.32 | - 236.92 | - 212.61 | - 355.80 | - 774.38 |
| Other operating expenses | -6.30 | ||||
| Total depreciation | -50.37 | -50.37 | -50.37 | -24.45 | |
| EBIT | - 147.79 | 1 474.55 | 937.29 | 892.00 | - 528.29 |
| Other financial expenses | -0.89 | -1.09 | -2.75 | -1.83 | -0.18 |
| Pre-tax profit | - 148.68 | 1 473.46 | 934.53 | 890.16 | - 528.47 |
| Income taxes | -40.44 | - 217.47 | - 202.88 | ||
| Net earnings | - 148.68 | 1 433.03 | 717.06 | 687.28 | - 528.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.18 | 74.81 | 24.45 | ||
| Tangible assets total | 125.18 | 74.81 | 24.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 709.14 | 624.42 | 39.43 | ||
| Current amounts owed by group member comp. | 0.05 | 286.29 | 80.57 | 271.39 | |
| Prepayments and accrued income | 8.87 | 5.58 | |||
| Current other receivables | 365.70 | 128.96 | 10.50 | 10.50 | |
| Short term receivables total | 1 074.89 | 415.25 | 724.36 | 326.90 | |
| Cash and bank deposits | 2.62 | 75.99 | 303.08 | 1 000.33 | 474.90 |
| Cash and cash equivalents | 2.62 | 75.99 | 303.08 | 1 000.33 | 474.90 |
| Balance sheet total (assets) | 127.80 | 1 225.69 | 742.77 | 1 724.68 | 801.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 346.60 | -1 835.28 | - 402.25 | 314.81 | 1 002.09 |
| Profit of the financial year | - 148.68 | 1 433.03 | 717.06 | 687.28 | - 528.47 |
| Shareholders equity total | -1 795.28 | - 362.25 | 354.81 | 1 042.09 | 513.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | ||||
| Current owed to participating | 1 630.25 | 782.59 | 93.56 | 19.37 | 151.74 |
| Current owed to group member | 290.21 | 282.70 | |||
| Short-term deferred tax liabilities | 40.44 | 217.47 | 202.88 | ||
| Other non-interest bearing current liabilities | 2.63 | 480.50 | 76.93 | 460.34 | 136.44 |
| Current liabilities total | 1 923.08 | 1 587.94 | 387.96 | 682.59 | 288.18 |
| Balance sheet total (liabilities) | 127.80 | 1 225.69 | 742.77 | 1 724.68 | 801.80 |
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