Sass & Larsen IT ApS — Credit Rating and Financial Key Figures
CVR number: 41648511
Lyngvej 60, 4600 Køge
admin@sasslarsenit.dk
tel: 23666167
www.sasslarsenit.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 900.57 | 1 355.25 |
| Employee benefit expenses | - 832.40 | -1 151.24 |
| EBIT | 68.17 | 204.01 |
| Other financial income | 0.89 | |
| Other financial expenses | -1.91 | -3.45 |
| Pre-tax profit | 67.14 | 200.56 |
| Income taxes | -82.87 | -52.27 |
| Net earnings | -15.73 | 148.28 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 305.70 | |
| Current other receivables | 1.05 | |
| Short term receivables total | 306.75 | |
| Cash and bank deposits | 309.10 | 449.63 |
| Cash and cash equivalents | 309.10 | 449.63 |
| Balance sheet total (assets) | 615.85 | 449.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.40 | |
| Profit of the financial year | -15.73 | 148.28 |
| Shareholders equity total | 24.27 | 226.69 |
| Non-current deferred tax liabilities | 82.87 | 52.42 |
| Non-current liabilities total | 82.87 | 52.42 |
| Current trade creditors | 79.41 | 11.33 |
| Current owed to participating | 1.97 | |
| Other non-interest bearing current liabilities | 427.32 | 102.38 |
| Accruals and deferred income | 56.81 | |
| Current liabilities total | 508.70 | 170.52 |
| Balance sheet total (liabilities) | 615.85 | 449.63 |
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