SA24 Data ApS — Credit Rating and Financial Key Figures
CVR number: 39858606
Violvej 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.16 | 29.97 | |
| Costs of manufacturing | -18.34 | ||
| Gross profit | -33.93 | 30.80 | 11.63 |
| EBIT | -33.93 | 30.80 | 11.63 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.56 | -0.42 | |
| Pre-tax profit | -43.68 | 30.38 | 11.63 |
| Income taxes | 9.31 | ||
| Net earnings | -34.37 | 30.38 | 11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.72 | 128.48 | ||
| Prepayments and accrued income | 2.21 | |||
| Current other receivables | 46.48 | 147.13 | 147.13 | 129.03 |
| Current deferred tax assets | 11.80 | 11.80 | ||
| Short term receivables total | 52.40 | 158.94 | 287.41 | 129.03 |
| Cash and bank deposits | 12.50 | 1.22 | 0.42 | |
| Cash and cash equivalents | 12.50 | 1.22 | 0.42 | |
| Balance sheet total (assets) | 64.91 | 160.16 | 287.83 | 129.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | -50.00 | ||||
| Retained earnings | 33.02 | -1.35 | 67.40 | ||
| Profit of the financial year | -34.37 | 30.38 | 11.63 | ||
| Shareholders equity total | 48.65 | 79.03 | 129.03 | 50.00 | |
| Provisions | -9.31 | ||||
| Non-current trade creditors | 30.87 | ||||
| Non-current owed to group member | 127.93 | 79.03 | |||
| Non-current deferred tax liabilities | 9.31 | ||||
| Non-current liabilities total | 9.31 | 158.80 | 79.03 | ||
| Current trade creditors | 5.02 | ||||
| Current owed to participating | 13.14 | 76.11 | |||
| Other non-interest bearing current liabilities | 3.12 | ||||
| Current liabilities total | 16.25 | 81.13 | |||
| Balance sheet total (liabilities) | 64.91 | 160.16 | 287.83 | 129.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.