Saathvika A/S — Credit Rating and Financial Key Figures
CVR number: 40428887
Taulov Kirkevej 33, Taulov 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.56 | 2 282.20 | 1 146.23 | 3 122.24 | 10 249.03 |
| Employee benefit expenses | - 224.82 | -1 441.82 | -1 053.51 | -2 089.86 | -5 167.87 |
| Total depreciation | -14.10 | -33.84 | |||
| EBIT | 45.74 | 840.38 | 92.72 | 1 018.28 | 5 047.32 |
| Other financial income | 178.15 | 5.73 | |||
| Other financial expenses | -0.03 | -3.98 | -12.49 | -1 618.09 | -2 632.31 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 45.72 | 836.40 | 258.38 | - 599.81 | 2 400.75 |
| Income taxes | -11.24 | - 190.37 | -62.01 | 34.00 | - 591.08 |
| Net earnings | 34.48 | 646.03 | 196.37 | - 565.81 | 1 809.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.10 | 121.26 | |||
| Tangible assets total | 155.10 | 121.26 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 924.22 | ||||
| Finished products/goods | 5 971.60 | 5 785.77 | |||
| Inventories total | 924.22 | 5 971.60 | 5 785.77 | ||
| Current trade debtors | 37.29 | 835.76 | 114.55 | 2 693.92 | 13 744.93 |
| Current other receivables | 8.10 | 63.58 | 138.20 | ||
| Current deferred tax assets | 49.00 | 131.00 | 1.00 | ||
| Short term receivables total | 45.40 | 835.76 | 227.13 | 2 824.92 | 13 884.13 |
| Cash and bank deposits | 17.25 | 267.55 | 19.12 | 3 972.49 | 1 774.72 |
| Cash and cash equivalents | 17.25 | 267.55 | 19.12 | 3 972.49 | 1 774.72 |
| Balance sheet total (assets) | 62.64 | 1 133.30 | 1 200.46 | 12 974.11 | 21 595.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1.35 | ||||
| Retained earnings | -1.35 | - 476.52 | 169.51 | 365.88 | - 199.93 |
| Profit of the financial year | 34.48 | 646.03 | 196.37 | - 565.81 | 1 809.67 |
| Shareholders equity total | 36.48 | 682.51 | 765.88 | 200.07 | 2 009.73 |
| Provisions | 18.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.25 | 62.63 | 8.00 | 102.87 | 236.00 |
| Short-term deferred tax liabilities | 11.24 | 190.37 | 107.01 | 459.08 | |
| Other non-interest bearing current liabilities | 8.68 | 197.80 | 319.32 | 12 671.17 | 18 872.71 |
| Current liabilities total | 26.17 | 450.79 | 434.59 | 12 774.04 | 19 567.80 |
| Balance sheet total (liabilities) | 62.64 | 1 133.30 | 1 200.46 | 12 974.11 | 21 595.87 |
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