Sass.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41473282
Transportbuen 11, Øverup 4700 Næstved
tel: 70707640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 687.41 | 4 203.68 | 2 273.25 | 4 703.85 | 5 114.06 |
| Employee benefit expenses | -3 404.70 | -3 392.97 | -3 973.74 | -2 627.96 | -2 152.79 |
| Other operating expenses | - 339.20 | ||||
| Total depreciation | - 430.78 | - 493.47 | -3 605.69 | - 180.00 | - 118.49 |
| EBIT | - 148.07 | 317.24 | -5 645.38 | 1 895.89 | 2 842.77 |
| Other financial income | 2.76 | ||||
| Other financial expenses | - 156.90 | - 159.13 | - 308.56 | - 514.03 | - 279.21 |
| Pre-tax profit | - 304.97 | 158.11 | -5 953.93 | 1 381.86 | 2 566.32 |
| Income taxes | 41.62 | -2.41 | 1 257.05 | - 328.40 | - 564.91 |
| Net earnings | - 263.34 | 155.70 | -4 696.88 | 1 053.46 | 2 001.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 530.95 | 2 562.69 | 275.00 | 220.00 | 164.99 |
| Goodwill | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Intangible assets total | 2 755.95 | 2 762.69 | 450.00 | 370.00 | 289.99 |
| Buildings | 726.18 | 627.88 | 300.00 | 200.00 | 227.00 |
| Tangible assets total | 726.18 | 627.88 | 300.00 | 200.00 | 227.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 22.67 | 38.70 | 48.48 | ||
| Long term receivables total | 22.67 | 38.70 | 48.48 | ||
| Raw materials and consumables | 111.99 | 88.00 | 50.00 | 50.00 | 100.00 |
| Finished products/goods | 2 749.14 | 5 035.76 | 3 023.07 | 3 332.71 | 3 606.30 |
| Inventories total | 2 861.13 | 5 123.76 | 3 073.07 | 3 382.71 | 3 706.30 |
| Current owed by particip. interest comp. | 6.92 | ||||
| Prepayments and accrued income | 0.46 | 6.25 | 52.75 | 25.74 | 24.63 |
| Current other receivables | 503.13 | 627.77 | 670.10 | 355.46 | 658.26 |
| Current deferred tax assets | 671.70 | 343.30 | 4.13 | ||
| Short term receivables total | 503.59 | 640.94 | 1 394.55 | 724.50 | 687.03 |
| Cash and bank deposits | 1 558.17 | 0.05 | 32.34 | 528.25 | 1 041.35 |
| Cash and cash equivalents | 1 558.17 | 0.05 | 32.34 | 528.25 | 1 041.35 |
| Balance sheet total (assets) | 8 405.01 | 9 155.31 | 5 272.63 | 5 244.16 | 6 000.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 943.21 | 1 943.21 | |||
| Retained earnings | - 263.34 | 1 835.56 | -2 861.32 | -1 807.86 | |
| Profit of the financial year | - 263.34 | 155.70 | -4 696.88 | 1 053.46 | 2 001.41 |
| Shareholders equity total | 1 719.86 | 1 875.56 | -2 821.32 | -1 767.86 | 233.55 |
| Provisions | 582.95 | 585.35 | 27.94 | ||
| Non-current loans from credit institutions | 1 163.84 | 1 034.51 | 1 920.83 | 1 980.42 | 1 607.07 |
| Non-current deferred tax liabilities | 508.21 | ||||
| Non-current liabilities total | 1 163.84 | 1 034.51 | 2 429.04 | 1 980.42 | 1 607.07 |
| Current loans from credit institutions | 94.81 | 717.27 | 2 545.14 | 1 371.83 | 321.35 |
| Current trade creditors | 863.41 | 733.94 | 1 178.42 | 2 219.50 | 2 419.01 |
| Current owed to participating | 27.22 | ||||
| Short-term deferred tax liabilities | 197.80 | ||||
| Other non-interest bearing current liabilities | 3 912.72 | 4 188.91 | 1 831.25 | 1 334.82 | 1 124.44 |
| Accruals and deferred income | 67.43 | 19.77 | 110.11 | 105.45 | 41.78 |
| Current liabilities total | 4 938.37 | 5 659.89 | 5 664.91 | 5 031.60 | 4 131.60 |
| Balance sheet total (liabilities) | 8 405.01 | 9 155.31 | 5 272.63 | 5 244.16 | 6 000.16 |
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