Sabit Saiti ApS — Credit Rating and Financial Key Figures
CVR number: 39539446
Sneppevej 4, 2400 København NV
sabitsaiti@hotmail.com
tel: 20580832
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.77 | 350.92 | 213.91 | 335.81 | 366.47 |
| Employee benefit expenses | - 242.94 | - 328.54 | - 207.46 | - 322.48 | - 359.29 |
| Total depreciation | -20.77 | -20.77 | -10.38 | -20.77 | -16.32 |
| EBIT | 52.05 | 1.61 | -3.94 | -7.44 | -9.14 |
| Other financial expenses | -5.68 | -4.29 | -0.15 | -0.02 | |
| Pre-tax profit | 46.37 | -2.68 | -3.94 | -7.59 | -9.16 |
| Income taxes | -10.38 | 0.59 | 0.88 | 1.65 | 2.43 |
| Net earnings | 35.99 | -2.10 | -3.06 | -5.94 | -6.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.24 | 47.47 | 37.09 | 16.32 | |
| Tangible assets total | 68.24 | 47.47 | 37.09 | 16.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.15 | 33.61 | 33.21 | 78.59 | 27.73 |
| Current other receivables | 1.90 | 0.03 | 0.03 | ||
| Current deferred tax assets | 1.48 | 3.64 | 4.74 | ||
| Short term receivables total | 35.06 | 33.63 | 34.71 | 82.23 | 32.47 |
| Cash and bank deposits | 10.89 | 0.67 | 18.95 | 0.87 | 21.95 |
| Cash and cash equivalents | 10.89 | 0.67 | 18.95 | 0.87 | 21.95 |
| Balance sheet total (assets) | 114.19 | 81.78 | 90.75 | 99.42 | 54.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.63 | 9.37 | 7.27 | 4.21 | -1.73 |
| Profit of the financial year | 35.99 | -2.10 | -3.06 | -5.94 | -6.72 |
| Shareholders equity total | 49.37 | 47.27 | 44.21 | 38.27 | 31.55 |
| Provisions | 2.16 | 0.81 | |||
| Non-current liabilities total | |||||
| Current bonds | 30.78 | 15.92 | |||
| Current loans from credit institutions | 16.99 | ||||
| Current owed to participating | 14.19 | 17.00 | 4.56 | 43.60 | 10.82 |
| Short-term deferred tax liabilities | 0.70 | 0.77 | 2.18 | 1.88 | 0.55 |
| Other non-interest bearing current liabilities | 39.80 | 15.66 | 11.51 | ||
| Current liabilities total | 62.66 | 33.70 | 46.54 | 61.14 | 22.88 |
| Balance sheet total (liabilities) | 114.19 | 81.78 | 90.75 | 99.42 | 54.43 |
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