S. A. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27242367
Bernstorfflund Alle 11, 2920 Charlottenlund
tel: 30534001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.54 | 87.02 | 340.70 | - 131.57 | -60.13 |
| EBIT | 320.54 | 87.02 | 340.70 | - 131.57 | -60.13 |
| Other financial expenses | -1.34 | - 123.10 | -0.96 | -0.99 | -3.24 |
| Net income from associates (fin.) | 134.35 | - 152.80 | - 343.74 | 162.47 | 79.51 |
| Pre-tax profit | 453.56 | - 188.89 | -3.99 | - 235.01 | 16.14 |
| Income taxes | -76.45 | 24.96 | - 132.85 | 0.03 | 0.29 |
| Net earnings | 377.11 | - 163.93 | - 136.85 | - 234.98 | 16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.47 | 481.67 | 137.93 | ||
| Participating interests | 20.00 | ||||
| Investments total | 654.47 | 481.67 | 137.93 | ||
| Non-current loans receivable | 223.20 | 361.60 | 361.60 | 341.60 | 327.10 |
| Long term receivables total | 223.20 | 361.60 | 361.60 | 341.60 | 327.10 |
| Inventories total | |||||
| Current trade debtors | 102.00 | ||||
| Current amounts owed by group member comp. | 163.19 | 148.08 | 193.83 | ||
| Current other receivables | 77.68 | 13.17 | 13.26 | ||
| Current deferred tax assets | 45.78 | 68.00 | 8.00 | 8.00 | 6.00 |
| Short term receivables total | 310.97 | 216.08 | 279.52 | 21.17 | 19.26 |
| Cash and bank deposits | 258.70 | 101.40 | 109.12 | 103.51 | 86.34 |
| Cash and cash equivalents | 258.70 | 101.40 | 109.12 | 103.51 | 86.34 |
| Balance sheet total (assets) | 1 447.35 | 1 160.75 | 888.17 | 466.28 | 432.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 50.00 | |
| Other reserves | 1 178.64 | ||||
| Retained earnings | - 377.11 | 978.64 | 696.91 | 510.06 | 275.08 |
| Profit of the financial year | 377.11 | - 163.93 | - 136.85 | - 234.98 | 16.42 |
| Shareholders equity total | 1 416.64 | 1 139.71 | 802.86 | 450.08 | 416.51 |
| Non-current other liabilities | 30.71 | ||||
| Non-current deferred tax liabilities | 66.86 | ||||
| Non-current liabilities total | 30.71 | 66.86 | |||
| Other non-interest bearing current liabilities | 30.71 | 21.05 | |||
| Current liabilities total | 30.71 | 21.05 | |||
| Balance sheet total (liabilities) | 1 478.05 | 1 160.75 | 869.72 | 450.08 | 416.51 |
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