SA Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43169882
Gl Kongevej 11, Grønbæk 8643 Ans By
info@sa-teknik.dk
tel: 88619888
www.sateknik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.75 | 403.71 | 187.41 |
| Employee benefit expenses | - 128.82 | - 397.74 | - 168.36 |
| Total depreciation | -2.23 | -5.91 | -4.99 |
| EBIT | 26.69 | 0.06 | 14.06 |
| Other financial expenses | -11.80 | -2.00 | -2.29 |
| Pre-tax profit | 14.89 | -1.94 | 11.77 |
| Income taxes | -4.62 | -1.06 | -3.52 |
| Net earnings | 10.27 | -2.99 | 8.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.77 | 9.41 | 4.42 |
| Tangible assets total | 28.77 | 9.41 | 4.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.84 | 73.88 | 56.35 |
| Current other receivables | 21.61 | 30.16 | |
| Current deferred tax assets | 9.66 | ||
| Short term receivables total | 61.84 | 105.14 | 86.51 |
| Cash and bank deposits | 32.03 | 1.51 | 16.08 |
| Cash and cash equivalents | 32.03 | 1.51 | 16.08 |
| Balance sheet total (assets) | 122.65 | 116.07 | 107.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.27 | 7.28 | |
| Profit of the financial year | 10.27 | -2.99 | 8.25 |
| Shareholders equity total | 50.27 | 47.28 | 55.53 |
| Non-current liabilities total | |||
| Current trade creditors | 31.17 | 5.84 | 21.74 |
| Current owed to participating | 7.97 | 2.96 | |
| Short-term deferred tax liabilities | 4.62 | 1.13 | |
| Other non-interest bearing current liabilities | 36.60 | 54.99 | 25.66 |
| Current liabilities total | 72.38 | 68.79 | 51.49 |
| Balance sheet total (liabilities) | 122.65 | 116.07 | 107.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.