Sakhi Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40327851
Kovangen 209, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.17 | -8.34 | -9.10 | -17.49 | -18.27 |
| EBIT | -21.17 | -8.34 | -9.10 | -17.49 | -18.27 |
| Other financial income | 1.49 | 0.97 | |||
| Other financial expenses | -7.14 | -1.87 | -0.39 | -0.03 | -0.13 |
| Pre-tax profit | -26.83 | -10.21 | -8.52 | -17.52 | -18.41 |
| Income taxes | -5.19 | ||||
| Net earnings | -32.02 | -10.21 | -8.52 | -17.52 | -18.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | 8.00 | 4.00 | 4.00 | 4.00 | |
| Current trade debtors | 6.28 | 4.68 | |||
| Current other receivables | 2.48 | 1.70 | 2.19 | ||
| Short term receivables total | 8.76 | 6.39 | 2.19 | ||
| Cash and bank deposits | 5.71 | 2.34 | 1.12 | 1.70 | 2.51 |
| Cash and cash equivalents | 5.71 | 2.34 | 1.12 | 1.70 | 2.51 |
| Balance sheet total (assets) | 22.47 | 12.72 | 5.12 | 5.70 | 4.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.45 | -50.47 | -60.68 | -69.20 | -86.72 |
| Profit of the financial year | -32.02 | -10.21 | -8.52 | -17.52 | -18.41 |
| Shareholders equity total | -0.47 | -10.68 | -19.20 | -36.72 | -55.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.84 | 5.00 | 5.07 | 3.00 | |
| Current owed to participating | 1.32 | 15.82 | 17.93 | 38.69 | 58.79 |
| Other non-interest bearing current liabilities | 3.78 | 2.59 | 1.31 | 0.73 | 1.03 |
| Current liabilities total | 22.94 | 23.40 | 24.31 | 42.42 | 59.82 |
| Balance sheet total (liabilities) | 22.47 | 12.72 | 5.12 | 5.70 | 4.70 |
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