SAKSILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31870003
Østerlunden 38, 8300 Odder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.83 | -15.00 | -11.25 | -11.25 | -11.25 |
Total depreciation | -1.14 | ||||
EBIT | -21.97 | -15.00 | -11.25 | -11.25 | -11.25 |
Other financial income | 6.57 | 6.54 | 10.82 | 10.80 | 12.88 |
Pre-tax profit | -15.40 | -8.46 | -0.43 | -0.45 | 1.63 |
Income taxes | -3.73 | 1.85 | 0.09 | 1.33 | -1.58 |
Net earnings | -19.13 | -6.61 | -0.34 | 0.88 | 0.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 170.78 | 276.74 | 276.31 | 310.53 | 399.61 |
Current deferred tax assets | 238.19 | 125.62 | 125.71 | 92.37 | 3.34 |
Short term receivables total | 408.97 | 402.36 | 402.02 | 402.90 | 402.95 |
Balance sheet total (assets) | 408.97 | 402.36 | 402.02 | 402.90 | 402.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 287.10 | 267.97 | 261.36 | 261.02 | 261.90 |
Profit of the financial year | -19.13 | -6.61 | -0.34 | 0.88 | 0.05 |
Shareholders equity total | 392.97 | 386.36 | 386.02 | 386.90 | 386.95 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Balance sheet total (liabilities) | 408.97 | 402.36 | 402.02 | 402.90 | 402.95 |
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