Sacopro ApS — Credit Rating and Financial Key Figures
CVR number: 38332120
Midtager 29, 2605 Brøndby
info@normedtek.com
tel: 53700703
www.normedtek.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.96 | 16 911.76 | 5 856.90 | - 345.18 | - 828.59 |
| EBIT | 370.96 | 16 911.76 | 5 856.90 | - 345.18 | - 828.59 |
| Other financial income | 17.54 | 1 303.13 | 665.60 | 3 858.90 | |
| Other financial expenses | -14.94 | -39.06 | - 126.83 | - 187.08 | -0.34 |
| Pre-tax profit | 356.02 | 16 890.24 | 7 033.20 | 133.34 | 3 029.97 |
| Income taxes | -79.00 | -3 715.84 | -1 551.16 | -43.98 | - 666.50 |
| Net earnings | 277.02 | 13 174.40 | 5 482.04 | 89.35 | 2 363.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 687.86 | ||||
| Long term receivables total | 687.86 | ||||
| Finished products/goods | 84.64 | 1 347.49 | 450.57 | 762.68 | 86.08 |
| Advance payments | 500.00 | ||||
| Inventories total | 84.64 | 1 347.49 | 950.57 | 762.68 | 86.08 |
| Current trade debtors | 60.90 | 1 275.97 | 108.92 | 121.88 | |
| Current amounts owed by group member comp. | 23.13 | ||||
| Current owed by particip. interest comp. | 3 700.00 | 102.40 | |||
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 109.67 | 54.84 | 317.28 | 21.98 | |
| Short term receivables total | 84.03 | 5 085.64 | 266.15 | 439.16 | 22.43 |
| Other current investments | 13 328.57 | 11 631.62 | 14 667.39 | ||
| Cash and bank deposits | 463.16 | 15 928.69 | 1 000.08 | 1 028.65 | 460.12 |
| Cash and cash equivalents | 463.16 | 15 928.69 | 14 328.66 | 12 660.27 | 15 127.50 |
| Balance sheet total (assets) | 631.83 | 22 361.82 | 15 545.39 | 13 862.10 | 15 923.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 102.04 | 102.04 | 102.04 | 102.04 |
| Shares repurchased | 4 000.00 | 200.00 | 500.00 | ||
| Retained earnings | 122.77 | -4 873.51 | 8 100.89 | 13 082.92 | 13 172.28 |
| Profit of the financial year | 277.02 | 13 174.40 | 5 482.04 | 89.35 | 2 363.48 |
| Shareholders equity total | 449.78 | 12 402.93 | 13 884.96 | 13 774.32 | 15 637.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.69 | 73.92 | 16.99 | 17.93 | |
| Current owed to participating | 2 268.28 | ||||
| Short-term deferred tax liabilities | 79.00 | 3 825.51 | 1 496.33 | 268.15 | |
| Other non-interest bearing current liabilities | 103.04 | 3 746.41 | 90.18 | 70.79 | |
| Current liabilities total | 182.04 | 9 958.90 | 1 660.42 | 87.78 | 286.08 |
| Balance sheet total (liabilities) | 631.83 | 22 361.82 | 15 545.39 | 13 862.10 | 15 923.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.