SACT ApS — Credit Rating and Financial Key Figures
CVR number: 30824733
Adelgade 15, 1304 København K
nicolas.johansson@cargocenter.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.82 | 3.74 | -10.91 | 40.85 | 48.00 |
| EBIT | 9.82 | 3.74 | -10.91 | 40.85 | 48.00 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -6.46 | -5.39 | -11.93 | -36.63 | -51.76 |
| Pre-tax profit | 3.36 | -1.65 | -22.84 | 4.28 | -3.70 |
| Net earnings | 3.36 | -1.65 | -22.84 | 4.28 | -3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.37 | 131.74 | 103.55 | 123.65 | 117.01 |
| Short term receivables total | 137.37 | 131.74 | 103.55 | 123.65 | 117.01 |
| Cash and bank deposits | 13.53 | 17.50 | 22.85 | 7.03 | 9.98 |
| Cash and cash equivalents | 13.53 | 17.50 | 22.85 | 7.03 | 9.98 |
| Balance sheet total (assets) | 150.90 | 149.24 | 126.40 | 130.68 | 126.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.03 | 14.39 | 12.74 | -10.10 | -5.82 |
| Profit of the financial year | 3.36 | -1.65 | -22.84 | 4.28 | -3.70 |
| Shareholders equity total | 139.39 | 137.74 | 114.90 | 119.18 | 115.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current liabilities total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 150.90 | 149.24 | 126.40 | 130.68 | 126.98 |
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