S.A.C Finans I ApS — Credit Rating and Financial Key Figures
CVR number: 36695560
Havnevej 7, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 603.00 | 97 518.00 | 123 975.00 | 153 168.00 | 176 760.43 |
| Employee benefit expenses | -14 630.25 | -15 673.76 | |||
| Other operating expenses | -6 456.00 | ||||
| Total depreciation | -91 935.22 | -99 844.07 | |||
| EBIT | 10 113.00 | 16 678.00 | 31 402.00 | 46 602.53 | 54 786.60 |
| Other financial income | 46.63 | 135.00 | |||
| Other financial expenses | -8 577.25 | -16 553.41 | |||
| Pre-tax profit | 1 949.00 | 7 500.00 | 23 522.00 | 38 071.91 | 38 368.18 |
| Income taxes | -2 717.14 | -10 768.81 | |||
| Net earnings | 1 949.00 | 7 500.00 | 23 522.00 | 35 354.77 | 27 599.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 828.51 | 918.17 | |||
| Intangible assets total | 828.51 | 918.17 | |||
| Buildings | 112.91 | 57.66 | |||
| Machinery and equipment | 216.28 | 137.95 | |||
| Other tangible assets | 463 302.70 | 529 288.95 | |||
| Tangible assets total | 463 631.88 | 529 484.55 | |||
| Investments total | 391 304.00 | 408 100.00 | 454 664.00 | ||
| Non-current other receivables | 900.50 | 900.50 | |||
| Long term receivables total | 900.50 | 900.50 | |||
| Finished products/goods | 155.00 | 190.98 | |||
| Inventories total | 155.00 | 190.98 | |||
| Current trade debtors | 25 768.59 | 35 747.79 | |||
| Current amounts owed by group member comp. | 391.30 | ||||
| Prepayments and accrued income | 1 399.92 | 1 887.29 | |||
| Current other receivables | 75.00 | 830.00 | |||
| Current deferred tax assets | 40.59 | 65.96 | |||
| Short term receivables total | 27 675.40 | 38 531.04 | |||
| Cash and bank deposits | 11 219.99 | 6 918.21 | |||
| Cash and cash equivalents | 11 219.99 | 6 918.21 | |||
| Balance sheet total (assets) | 391 304.00 | 408 100.00 | 454 664.00 | 504 411.28 | 576 943.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102 882.00 | 110 382.00 | 133 904.00 | 7 200.00 | 7 200.00 |
| Retained earnings | -1 949.00 | -7 500.00 | -23 522.00 | 126 704.19 | 162 058.96 |
| Profit of the financial year | 1 949.00 | 7 500.00 | 23 522.00 | 35 354.77 | 27 599.37 |
| Shareholders equity total | 102 882.00 | 110 382.00 | 133 904.00 | 169 258.96 | 196 858.34 |
| Provisions | 8 231.03 | 18 998.98 | |||
| Non-current loans from credit institutions | 255 000.00 | 255 000.00 | |||
| Non-current liabilities total | 255 000.00 | 255 000.00 | |||
| Current loans from credit institutions | 15 000.75 | 40 079.64 | |||
| Current trade creditors | 11 569.27 | 22 272.68 | |||
| Current owed to group member | 970.35 | 669.29 | |||
| Short-term deferred tax liabilities | 146.45 | 66.81 | |||
| Other non-interest bearing current liabilities | 7 955.92 | 9 551.05 | |||
| Accruals and deferred income | 36 278.55 | 33 446.67 | |||
| Current liabilities total | 71 921.29 | 106 086.14 | |||
| Balance sheet total (liabilities) | 102 882.00 | 110 382.00 | 133 904.00 | 504 411.28 | 576 943.45 |
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