SA Teknik ApS
CVR number: 43169882
Gl Kongevej 11, Grønbæk 8643 Ans By
info@sa-teknik.dk
tel: 88619888
www.sateknik.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.75 | 403.68 |
| Employee benefit expenses | - 128.82 | - 397.74 |
| Total depreciation | -2.23 | -5.91 |
| EBIT | 26.69 | 0.03 |
| Other financial expenses | -11.80 | -1.97 |
| Pre-tax profit | 14.89 | -1.94 |
| Income taxes | -4.62 | -1.06 |
| Net earnings | 10.27 | -2.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.77 | 9.41 |
| Tangible assets total | 28.77 | 9.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.84 | 73.88 |
| Current other receivables | 21.61 | |
| Current deferred tax assets | 9.66 | |
| Short term receivables total | 61.84 | 105.14 |
| Cash and bank deposits | 32.03 | 1.51 |
| Cash and cash equivalents | 32.03 | 1.51 |
| Balance sheet total (assets) | 122.65 | 116.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.27 | |
| Profit of the financial year | 10.27 | -2.99 |
| Shareholders equity total | 50.27 | 47.28 |
| Non-current liabilities total | ||
| Current trade creditors | 31.17 | 5.84 |
| Current owed to participating | 7.97 | |
| Short-term deferred tax liabilities | 4.62 | |
| Other non-interest bearing current liabilities | 36.60 | 54.99 |
| Current liabilities total | 72.38 | 68.79 |
| Balance sheet total (liabilities) | 122.65 | 116.07 |
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