SAC FORDRINGSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31325609
Munkehatten 9, 5220 Odense SØ
tel: 70274273
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.78 | - 117.67 | - 147.02 | -43.27 | -88.52 |
| Employee benefit expenses | -0.34 | ||||
| EBIT | - 169.78 | - 117.67 | - 147.37 | -43.27 | -88.52 |
| Other financial income | 320.07 | 266.70 | 258.47 | 156.79 | 67.71 |
| Other financial expenses | -1.22 | -1.53 | -1.55 | -1.91 | |
| Pre-tax profit | 150.29 | 147.81 | 109.57 | 111.96 | -22.73 |
| Income taxes | -33.06 | -32.78 | -24.44 | -24.97 | |
| Net earnings | 117.23 | 115.03 | 85.13 | 86.99 | -22.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.45 | 167.61 | 69.72 | 60.60 | |
| Short term receivables total | 247.45 | 167.61 | 69.72 | 60.60 | |
| Cash and bank deposits | 335.92 | 257.30 | 241.52 | 219.67 | 167.04 |
| Cash and cash equivalents | 335.92 | 257.30 | 241.52 | 219.67 | 167.04 |
| Balance sheet total (assets) | 583.37 | 424.91 | 311.24 | 280.27 | 167.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | 75.00 | |
| Retained earnings | -11.91 | -94.68 | -79.65 | -69.52 | 17.48 |
| Profit of the financial year | 117.23 | 115.03 | 85.13 | 86.99 | -22.73 |
| Shareholders equity total | 530.32 | 345.35 | 230.48 | 217.47 | 119.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.05 | 63.76 | 54.14 | 36.37 | 1.63 |
| Other non-interest bearing current liabilities | 23.00 | 15.79 | 26.62 | 26.43 | 45.67 |
| Current liabilities total | 53.05 | 79.56 | 80.75 | 62.80 | 47.30 |
| Balance sheet total (liabilities) | 583.37 | 424.91 | 311.24 | 280.27 | 167.04 |
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