SAI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37925071
Vesterbrogade 29 D, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.94 | - 194.22 | 120.31 | -32.89 | 312.77 |
| Employee benefit expenses | - 263.22 | - 287.41 | - 184.22 | -92.63 | - 302.13 |
| EBIT | 330.72 | - 481.63 | -63.91 | - 125.52 | 10.64 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -5.31 | -14.26 | -9.68 | -20.71 | -28.88 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 325.41 | - 495.89 | - 103.59 | - 146.23 | -17.86 |
| Income taxes | -63.43 | 107.35 | 10.58 | ||
| Net earnings | 261.99 | - 388.54 | -93.01 | - 146.23 | -17.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 30.00 | |||
| Investments total | 10.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.42 | 49.23 | 184.66 | 28.21 | |
| Current other receivables | 6.48 | 16.12 | |||
| Current deferred tax assets | 107.35 | 117.93 | 117.93 | 117.93 | |
| Short term receivables total | 437.90 | 156.57 | 302.59 | 117.93 | 162.26 |
| Cash and bank deposits | 232.91 | 151.81 | 21.89 | 53.07 | 71.61 |
| Cash and cash equivalents | 232.91 | 151.81 | 21.89 | 53.07 | 71.61 |
| Balance sheet total (assets) | 680.81 | 338.39 | 324.48 | 171.00 | 233.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.99 | 196.49 | - 192.05 | - 285.06 | - 431.29 |
| Profit of the financial year | 261.99 | - 388.54 | -93.01 | - 146.23 | -17.86 |
| Shareholders equity total | 223.99 | - 142.05 | - 235.06 | - 381.29 | - 399.15 |
| Non-current deferred tax liabilities | 64.31 | ||||
| Non-current liabilities total | 64.31 | ||||
| Current loans from credit institutions | 43.07 | 37.54 | 53.39 | ||
| Current trade creditors | 27.34 | 50.27 | 99.74 | 4.77 | 28.68 |
| Current owed to participating | 111.81 | 130.14 | 173.23 | 384.74 | 418.66 |
| Short-term deferred tax liabilities | 63.31 | ||||
| Other non-interest bearing current liabilities | 210.29 | 199.17 | 233.18 | 162.78 | 185.69 |
| Current liabilities total | 392.51 | 480.44 | 559.54 | 552.29 | 633.03 |
| Balance sheet total (liabilities) | 680.81 | 338.39 | 324.48 | 171.00 | 233.87 |
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