SAKK ApS — Credit Rating and Financial Key Figures
CVR number: 37360597
Nørrevang 46, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | 20.00 | 34.40 | 274.03 | |
| External services | -1.36 | -1.46 | -0.72 | -17.58 | - 212.37 |
| Gross profit | 15.64 | 18.54 | -0.72 | 16.82 | 61.66 |
| Total depreciation | -8.15 | ||||
| EBIT | 15.64 | 18.54 | -0.72 | 16.82 | 53.51 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.14 | -0.15 | -0.07 | ||
| Pre-tax profit | 15.51 | 18.39 | -0.72 | 16.82 | 53.82 |
| Income taxes | -3.61 | -4.24 | 0.16 | -3.68 | -11.29 |
| Net earnings | 11.90 | 14.15 | -0.56 | 13.14 | 42.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | 1.55 | 1.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 0.16 | ||||
| Other current investments | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 |
| Cash and bank deposits | 0.00 | 296.87 | |||
| Cash and cash equivalents | 120.06 | 120.06 | 120.06 | 120.06 | 416.93 |
| Balance sheet total (assets) | 120.06 | 120.06 | 120.22 | 321.61 | 418.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.33 | 34.23 | 48.38 | 47.82 | 60.96 |
| Profit of the financial year | 11.90 | 14.15 | -0.56 | 13.14 | 42.54 |
| Shareholders equity total | 84.23 | 98.39 | 97.82 | 110.96 | 153.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 184.13 | |||
| Current owed to participating | 0.10 | 192.46 | 55.16 | ||
| Short-term deferred tax liabilities | 6.70 | 7.82 | 7.82 | 4.34 | 11.84 |
| Other non-interest bearing current liabilities | 29.14 | 13.86 | 13.86 | 13.86 | 13.86 |
| Current liabilities total | 35.83 | 21.68 | 22.40 | 210.66 | 264.98 |
| Balance sheet total (liabilities) | 120.06 | 120.06 | 120.22 | 321.61 | 418.48 |
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