Saftkompagniet A/S — Credit Rating and Financial Key Figures
CVR number: 33749015
Delta Park 45, 2665 Vallensbæk Strand
tel: 36773346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.17 | -0.40 | -0.31 | ||
| Gross profit | -6.17 | -0.40 | -0.31 | ||
| EBIT | -6.17 | -0.40 | -0.31 | ||
| Other financial income | 6.79 | 0.50 | 0.50 | 7.51 | 17.78 |
| Other financial expenses | -0.10 | -0.03 | -0.10 | -0.18 | |
| Pre-tax profit | 0.62 | -0.01 | 0.17 | 7.41 | 17.60 |
| Income taxes | -0.14 | 0.00 | -0.04 | -1.63 | -3.87 |
| Net earnings | 0.49 | -0.00 | 0.13 | 5.78 | 13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.71 | 500.56 | 500.73 | 508.10 | 524.08 |
| Short term receivables total | 500.71 | 500.56 | 500.73 | 508.10 | 524.08 |
| Balance sheet total (assets) | 500.71 | 500.56 | 500.73 | 508.10 | 524.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.08 | 0.57 | 0.56 | 0.69 | 6.47 |
| Profit of the financial year | 0.49 | -0.00 | 0.13 | 5.78 | 13.73 |
| Shareholders equity total | 500.57 | 500.57 | 500.70 | 506.47 | 520.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.14 | -0.00 | 0.04 | 1.63 | 3.87 |
| Current liabilities total | 0.14 | -0.00 | 0.04 | 1.63 | 3.87 |
| Balance sheet total (liabilities) | 500.71 | 500.56 | 500.73 | 508.10 | 524.08 |
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