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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | 315.77 | 350.92 | 213.91 | 335.81 |
| Employee benefit expenses | - 242.94 | - 328.54 | - 207.46 | - 322.48 | |
| Total depreciation | -14.84 | -20.77 | -20.77 | -10.38 | -20.77 |
| EBIT | -28.06 | 52.05 | 1.61 | -3.94 | -7.44 |
| Other financial expenses | -6.08 | -5.68 | -4.29 | -0.15 | |
| Pre-tax profit | -34.14 | 46.37 | -2.68 | -3.94 | -7.59 |
| Income taxes | 7.51 | -10.38 | 0.59 | 0.88 | 1.65 |
| Net earnings | -26.63 | 35.99 | -2.10 | -3.06 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.01 | 68.24 | 47.47 | 37.09 | 16.32 |
| Tangible assets total | 89.01 | 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 | |
| Current other receivables | 7.51 | 1.90 | 0.03 | 0.03 | |
| Current deferred tax assets | 1.48 | 3.64 | |||
| Short term receivables total | 7.51 | 35.06 | 33.63 | 34.71 | 82.23 |
| Cash and bank deposits | 0.17 | 10.89 | 0.67 | 18.95 | 0.87 |
| Cash and cash equivalents | 0.17 | 10.89 | 0.67 | 18.95 | 0.87 |
| Balance sheet total (assets) | 96.69 | 114.19 | 81.78 | 90.75 | 99.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.63 | 9.37 | 7.27 | 4.21 | |
| Profit of the financial year | -26.63 | 35.99 | -2.10 | -3.06 | -5.94 |
| Shareholders equity total | 13.37 | 49.37 | 47.27 | 44.21 | 38.27 |
| Provisions | 2.16 | 0.81 | |||
| Non-current liabilities total | |||||
| Current bonds | 30.78 | 15.92 | |||
| Current loans from credit institutions | 83.27 | 16.99 | |||
| Current owed to participating | 0.05 | 14.19 | 17.00 | 4.56 | 43.60 |
| Short-term deferred tax liabilities | 0.70 | 0.77 | 2.18 | 1.88 | |
| Other non-interest bearing current liabilities | 39.80 | 15.66 | |||
| Current liabilities total | 83.32 | 62.66 | 33.70 | 46.54 | 61.14 |
| Balance sheet total (liabilities) | 96.69 | 114.19 | 81.78 | 90.75 | 99.42 |
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