SACKIT ApS — Credit Rating and Financial Key Figures
CVR number: 34223971
Lyngvej 1, 9000 Aalborg
info@sackit.dk
tel: 69149300
www.sackit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 875.00 | 14 546.00 | 15 700.66 | 11 526.10 | 8 485.06 |
| Employee benefit expenses | -12 599.00 | -11 216.35 | -11 116.60 | ||
| Other operating expenses | -21.95 | ||||
| Total depreciation | -2 018.29 | -1 698.85 | -2 050.77 | ||
| EBIT | 15 875.00 | 1 720.00 | 1 083.37 | -1 411.04 | -4 682.30 |
| Other financial income | 988.47 | 102.17 | 26.24 | ||
| Other financial expenses | -1 787.22 | -2 207.06 | -2 232.14 | ||
| Net income from associates (fin.) | 19.83 | 52.20 | |||
| Pre-tax profit | 3 278.00 | 1 978.00 | 284.62 | -3 496.10 | -6 836.00 |
| Income taxes | 162.00 | 744.86 | 1 269.93 | ||
| Net earnings | 3 278.00 | 1 978.00 | 446.62 | -2 751.24 | -5 566.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 460.97 | 5 690.48 | 4 534.32 | ||
| Intangible rights | 237.42 | 414.16 | 247.95 | ||
| Intangible assets total | 5 698.39 | 6 104.64 | 4 782.27 | ||
| Buildings | 0.53 | 265.50 | 183.25 | ||
| Machinery and equipment | 97.10 | 75.42 | 158.28 | ||
| Tangible assets total | 97.63 | 340.92 | 341.53 | ||
| Holdings in group member companies | 148.81 | 168.64 | 221.26 | ||
| Investments total | 38 302.00 | 56 723.00 | 244.75 | 269.57 | 328.61 |
| Long term receivables total | |||||
| Finished products/goods | 35 400.00 | 25 099.27 | 20 008.10 | ||
| Advance payments | 1 981.10 | 1 968.46 | 3 065.68 | ||
| Inventories total | 37 381.09 | 27 067.74 | 23 073.78 | ||
| Current trade debtors | 6 856.31 | 6 635.24 | 4 707.13 | ||
| Current amounts owed by group member comp. | 473.46 | 949.50 | 1 781.37 | ||
| Prepayments and accrued income | 927.80 | 883.44 | 292.57 | ||
| Current other receivables | 16.00 | 185.87 | 306.81 | ||
| Current deferred tax assets | 159.00 | 1 048.00 | |||
| Short term receivables total | 8 432.57 | 8 654.05 | 8 135.88 | ||
| Cash and bank deposits | 2 626.59 | 1 294.13 | 1 463.66 | ||
| Cash and cash equivalents | 2 626.59 | 1 294.13 | 1 463.66 | ||
| Balance sheet total (assets) | 38 302.00 | 56 723.00 | 54 481.02 | 43 731.04 | 38 125.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 997.00 | 8 664.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 259.55 | 4 458.40 | 3 609.21 | ||
| Retained earnings | -3 278.00 | -1 978.00 | 4 324.92 | 4 572.69 | 7 420.65 |
| Profit of the financial year | 3 278.00 | 1 978.00 | 446.62 | -2 751.24 | -5 566.07 |
| Shareholders equity total | 7 997.00 | 8 664.00 | 9 111.09 | 6 359.86 | 5 543.78 |
| Provisions | 770.00 | 187.00 | |||
| Non-current loans from credit institutions | 19 364.95 | 11 684.51 | 9 864.78 | ||
| Non-current owed to group member | 1 226.03 | 3 146.77 | 19.83 | ||
| Non-current deferred tax liabilities | 398.77 | 426.13 | 439.34 | ||
| Non-current liabilities total | 20 989.74 | 15 257.41 | 10 323.96 | ||
| Current loans from credit institutions | 17 598.16 | 15 860.66 | 15 899.44 | ||
| Current trade creditors | 2 200.33 | 3 079.26 | 3 476.65 | ||
| Other non-interest bearing current liabilities | 3 811.70 | 2 986.85 | 2 658.64 | ||
| Accruals and deferred income | 223.25 | ||||
| Current liabilities total | 23 610.19 | 21 926.77 | 22 257.98 | ||
| Balance sheet total (liabilities) | 7 997.00 | 8 664.00 | 54 481.02 | 43 731.04 | 38 125.71 |
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